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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
+21.66%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$27.9M
Cap. Flow
+$4.74M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.09%
Holding
111
New
15
Increased
44
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$671K
2
IYE icon
iShares US Energy ETF
IYE
+$660K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$658K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$555K
5
CVX icon
Chevron
CVX
+$435K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$537K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$480K
3
IDU icon
iShares US Utilities ETF
IDU
+$416K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$375K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.88%
2 Technology 10.43%
3 Consumer Discretionary 8.43%
4 Healthcare 6.64%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.7M 7.48%
90,994
+808
+0.9% +$92K
AMZN icon
2
Amazon
AMZN
$2.77T
$9.05M 6.35%
65,600
+1,100
+2% +$133K
AAPL icon
3
Apple
AAPL
$4.61T
$9.03M 6.34%
99,032
+924
+0.9% +$71.6K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$4.96M 3.48%
103,440
+4,760
+5% +$210K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.62M 3.24%
14,967
-444
-3% -$130K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4.44M 3.11%
125,262
-1,899
-1% -$64.3K
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$4.05M 2.85%
156,375
-18,950
-11% -$480K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$4M 2.8%
56,360
+500
+0.9% +$33.7K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99M 2.8%
58,387
-2,039
-3% -$129K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.75M 2.64%
91,632
-120
-0.1% -$4.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$491B
$3.23M 2.27%
13,041
+1,765
+16% +$396K
UNH icon
12
UnitedHealth
UNH
$360B
$3M 2.11%
10,184
+80
+0.8% +$22.9K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$2.88M 2.02%
35,629
-616
-2% -$49.2K
ABBV icon
14
AbbVie
ABBV
$443B
$2.85M 2%
29,068
+582
+2% +$51.2K
COST icon
15
Costco
COST
$403B
$2.49M 1.75%
8,215
+117
+1% +$35.6K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.48M 1.74%
151,960
-8,524
-5% -$128K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.46M 1.73%
49,545
-10,922
-18% -$537K
JPM icon
18
JPMorgan Chase
JPM
$945B
$2.46M 1.73%
26,150
+2,171
+9% +$206K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.24M 1.57%
33,908
-5,592
-14% -$363K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$111B
$2.15M 1.51%
124,929
+288
+0.2% +$4.86K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$2.13M 1.49%
9,377
+38
+0.4% +$7.93K
TDOC icon
22
Teladoc Health
TDOC
$1.15B
$1.99M 1.4%
10,447
+30
+0.3% +$5.26K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.98M 1.39%
29,772
-904
-3% -$56.7K
MSFT icon
24
Microsoft
MSFT
$3.65T
$1.96M 1.38%
9,637
+2,196
+30% +$399K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.92M 1.34%
68,380
-6,000
-8% -$162K
1
2 3 4 5

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CWA
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MIG
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Nikulski Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Nikulski Financial held 111 positions worth $143M, up 24% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial deployed $4.74M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Healthcare ETF: 15,895 shares worth $685K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $537K trimmed.

  • Nikulski Financial's largest Q2 2020 buy was iShares US Healthcare ETF: 15,895 shares worth $685K.
  • Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $555K increase.
  • Nikulski Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $537K.
  • Nikulski Financial fully exited iShares US Utilities ETF in Q2 2020, selling an estimated $416K.
  • Nikulski Financial's ten largest holdings make up 41% of its $143M portfolio in Q2 2020.
  • Nikulski Financial opened 15 new positions and closed 8 in Q2 2020.
  • Nikulski Financial's portfolio value rose 24% quarter-over-quarter to $143M.

Based on Nikulski Financial's 13F filing for Q2 2020, filed 17 Jul 2020.