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NF

Nikulski Financial Portfolio holdings

AUM $405M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.69M
Cap. Flow
+$2.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.94%
Holding
90
New
4
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$306K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$301K
3
DIS icon
Walt Disney
DIS
+$288K
4
MSFT icon
Microsoft
MSFT
+$234K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$208K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$185K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$114K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$87.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 5.18%
3 Financials 5.1%
4 Consumer Discretionary 4.82%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.58M 7.98%
80,472
+341
+0.4% +$40.2K
AAPL icon
2
Apple
AAPL
$4.89T
$5.67M 4.73%
96,080
+1,120
+1% +$58.6K
AMZN icon
3
Amazon
AMZN
$2.5T
$5.46M 4.55%
63,000
+200
+0.3% +$18.5K
PAPR icon
4
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$4.9M 4.08%
188,200
-850
-0.4% -$22K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.85M 4.04%
16,382
-282
-2% -$83.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.42M 3.68%
57,456
+1,807
+3% +$140K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.03M 3.36%
120,051
+2,096
+2% +$69.9K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.59M 2.99%
62,701
+566
+0.9% +$31.9K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$3.34M 2.78%
33,103
+206
+0.6% +$20.5K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$3.31M 2.76%
82,384
+1,048
+1% +$42K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.28M 2.74%
78,772
+764
+1% +$31.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.24M 2.7%
53,240
-420
-0.8% -$24.9K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.86M 2.39%
38,883
+451
+1% +$32.6K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.83M 2.36%
163,792
-4,088
-2% -$72.2K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.74M 2.28%
23,558
-326
-1% -$36.9K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.67M 2.23%
33,878
-316
-0.9% -$24.9K
COST icon
17
Costco
COST
$415B
$2.39M 1.99%
8,020
-175
-2% -$49.2K
ABBV icon
18
AbbVie
ABBV
$458B
$2.29M 1.9%
31,027
+1,118
+4% +$76.7K
UNH icon
19
UnitedHealth
UNH
$382B
$2.21M 1.84%
9,937
-25
-0.3% -$6.03K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$2.08M 1.74%
114,759
+3,651
+3% +$65.3K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.03M 1.69%
73,000
-2,000
-3% -$55.2K
ALL icon
22
Allstate
ALL
$66.9B
$2.01M 1.68%
18,657
-369
-2% -$38.5K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.91M 1.59%
28,680
-94
-0.3% -$6.26K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.86M 1.55%
12,374
-364
-3% -$54.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.8M 1.5%
43,629
+1,419
+3% +$57.9K
1
2 3 4

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SP
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NI
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SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MYA
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CA
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EPAM
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Nikulski Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Nikulski Financial held 90 positions worth $120M, up 1.4% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Nikulski Financial opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Nikulski Financial's largest Q3 2019 buy was Broadcom: 10,780 shares worth $303K.
  • Nikulski Financial added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2019, an estimated $301K increase.
  • Nikulski Financial's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $185K.
  • Nikulski Financial's ten largest holdings make up 41% of its $120M portfolio in Q3 2019.
  • Nikulski Financial opened 4 new positions and closed 0 in Q3 2019.
  • Nikulski Financial's portfolio value rose 1.4% quarter-over-quarter to $120M.

Based on Nikulski Financial's 13F filing for Q3 2019, filed 22 Oct 2019.