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NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
-15.35%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23.6M
Cap. Flow
+$2.64M
Cap. Flow %
2.31%
Top 10 Hldgs %
41.21%
Holding
113
New
21
Increased
31
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$944K
2
PANW icon
Palo Alto Networks
PANW
+$914K
3
HD icon
Home Depot
HD
+$666K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$609K
5
IYW icon
iShares US Technology ETF
IYW
+$511K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$496K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$473K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.84%
4 Communication Services 4.93%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.32M 8.13%
90,186
+2,571
+3% +$307K
AMZN icon
2
Amazon
AMZN
$2.44T
$6.29M 5.49%
64,500
+1,620
+3% +$157K
AAPL icon
3
Apple
AAPL
$4.97T
$6.24M 5.44%
98,108
+4,120
+4% +$303K
PAPR icon
4
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$4.24M 3.7%
175,325
-12,600
-7% -$321K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.97M 3.47%
15,411
-1,736
-10% -$530K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.81M 3.32%
127,161
-6,469
-5% -$224K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$3.72M 3.24%
98,680
+9,192
+10% +$396K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.39M 2.96%
60,426
-1,261
-2% -$93.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$3.25M 2.83%
55,860
+2,920
+6% +$198K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.02M 2.63%
91,752
+4,212
+5% +$174K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.84M 2.48%
60,467
-4,298
-7% -$241K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$2.67M 2.32%
36,245
+546
+2% +$52.2K
UNH icon
13
UnitedHealth
UNH
$382B
$2.52M 2.2%
10,104
+274
+3% +$75.4K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.45M 2.14%
39,500
-5,546
-12% -$390K
COST icon
15
Costco
COST
$432B
$2.31M 2.01%
8,098
+185
+2% +$56.1K
ABBV icon
16
AbbVie
ABBV
$465B
$2.17M 1.89%
28,486
-1,804
-6% -$154K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.16M 1.88%
23,979
+593
+3% +$72K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$2.15M 1.87%
11,276
+1,546
+16% +$327K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.07M 1.8%
160,484
-15,444
-9% -$262K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.97M 1.71%
33,692
+1,623
+5% +$110K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$1.87M 1.63%
124,641
+1,719
+1% +$30.9K
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.86M 1.63%
74,380
-7,000
-9% -$192K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.68M 1.47%
30,676
-3,230
-10% -$243K
ALL icon
24
Allstate
ALL
$70.6B
$1.64M 1.43%
17,894
-570
-3% -$62K
TDOC icon
25
Teladoc Health
TDOC
$1.66B
$1.61M 1.41%
10,417
-185
-2% -$21.5K
1
2 3 4 5

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SHWM
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Nikulski Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Nikulski Financial held 113 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial's Q1 2020 filing shows 21 new, 31 increased, 37 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 26,190 shares worth $716K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nikulski Financial's largest Q1 2020 buy was Palo Alto Networks: 26,190 shares worth $716K.
  • Nikulski Financial added most to Microsoft in Q1 2020, an estimated $944K increase.
  • Nikulski Financial's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $530K.
  • Nikulski Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $473K.
  • Nikulski Financial's ten largest holdings make up 41% of its $115M portfolio in Q1 2020.
  • Nikulski Financial opened 21 new positions and closed 17 in Q1 2020.
  • Nikulski Financial's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Nikulski Financial's 13F filing for Q1 2020, filed 29 Apr 2020.