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Nikulski Financial Portfolio holdings
AUM
$405M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18.2M
(+15%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
94
New
5
Increased
38
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$864K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$577K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$523K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$495K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$387K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$208K |
| 3 |
Apple
AAPL
|
+$135K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$77.3K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.1M | 8.05% |
87,615
+7,143
| +9% | +$864K |
|
|
2
Apple
AAPL
$4.89T
| $7.62M | 5.51% |
93,988
-2,092
| -2% | -$135K |
|
3
Amazon
AMZN
$2.5T
| $5.84M | 4.23% |
62,880
-120
| -0.2% | -$10.6K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.6M | 4.05% |
17,147
+765
| +5% | +$236K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.09M | 3.68% |
61,687
+4,231
| +7% | +$340K |
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $4.95M | 3.58% |
133,630
+13,579
| +11% | +$473K |
|
7
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $4.94M | 3.57% |
187,925
-275
| -0.1% | -$7.17K |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.09M | 2.96% |
89,488
+7,104
| +9% | +$297K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $3.95M | 2.86% |
87,540
+8,768
| +11% | +$376K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.88M | 2.81% |
64,765
+2,064
| +3% | +$118K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.86M | 2.79% |
52,940
-300
| -0.6% | -$19.4K |
|
12
iShares Select Dividend ETF
DVY
$24B
| $3.75M | 2.72% |
35,699
+2,596
| +8% | +$267K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.38M | 2.44% |
45,046
+6,163
| +16% | +$459K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.29M | 2.38% |
175,928
+12,136
| +7% | +$220K |
|
15
JPMorgan Chase
JPM
$939B
| $3.14M | 2.27% |
23,386
-172
| -0.7% | -$22.1K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.83M | 2.05% |
33,906
+28
| +0.1% | +$2.3K |
|
17
UnitedHealth
UNH
$382B
| $2.78M | 2.01% |
9,830
-107
| -1% | -$28K |
|
18
AbbVie
ABBV
$458B
| $2.52M | 1.82% |
30,290
-737
| -2% | -$61.2K |
|
19
Costco
COST
$415B
| $2.45M | 1.77% |
7,913
-107
| -1% | -$31.8K |
|
20
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.37M | 1.72% |
122,922
+8,163
| +7% | +$153K |
|
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $2.33M | 1.68% |
81,380
+8,380
| +11% | +$236K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.31M | 1.67% |
32,069
+3,389
| +12% | +$235K |
|
23
Allstate
ALL
$66.9B
| $2.19M | 1.58% |
18,464
-193
| -1% | -$21.1K |
|
|
24
Invesco QQQ Trust
QQQ
$455B
| $2.16M | 1.56% |
9,730
+2,884
| +42% | +$577K |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $2.09M | 1.51% |
12,593
+219
| +2% | +$34.3K |
|
Similar funds
SP
NI
SFC
PWS
CWM
MYA
CA
EPAM
Nikulski Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Nikulski Financial held 94 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Nikulski Financial deployed $6.54M of net new capital in Q4 2019, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 7,892 shares worth $221K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $135K trimmed.
- Nikulski Financial's largest Q4 2019 buy was AT&T: 7,892 shares worth $221K.
- Nikulski Financial added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $864K increase.
- Nikulski Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $135K.
- Nikulski Financial fully exited FedEx in Q4 2019, selling an estimated $387K.
- Nikulski Financial's ten largest holdings make up 41% of its $138M portfolio in Q4 2019.
- Nikulski Financial opened 5 new positions and closed 2 in Q4 2019.
- Nikulski Financial's portfolio value rose 15% quarter-over-quarter to $138M.
Based on Nikulski Financial's 13F filing for Q4 2019, filed 4 Feb 2020.