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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
+9.34%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
Cap. Flow
+$2.99M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.61%
Holding
108
New
5
Increased
59
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.06M
2
IYT icon
iShares US Transportation ETF
IYT
+$762K
3
CSX icon
CSX Corp
CSX
+$756K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$607K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$291K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$675K
2
IBB icon
iShares Biotechnology ETF
IBB
+$670K
3
ALGN icon
Align Technology
ALGN
+$652K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$457K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.94%
2 Technology 11.19%
3 Consumer Discretionary 8.93%
4 Healthcare 6.52%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$12M 7.61%
93,304
+2,310
+3% +$291K
AAPL icon
2
Apple
AAPL
$4.85T
$11.1M 7.07%
96,257
-2,775
-3% -$303K
AMZN icon
3
Amazon
AMZN
$2.77T
$10.5M 6.66%
66,680
+1,080
+2% +$170K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$5.72M 3.63%
105,480
+2,040
+2% +$107K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$4.98M 3.16%
128,776
+3,514
+3% +$133K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.73M 3%
14,114
-853
-6% -$283K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.32M 2.74%
61,537
+3,150
+5% +$226K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$4.17M 2.64%
56,880
+520
+0.9% +$39.6K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.12M 2.61%
93,504
+1,872
+2% +$81.6K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$3.94M 2.5%
147,975
-8,400
-5% -$222K
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$3.75M 2.38%
13,512
+471
+4% +$128K
UNH icon
12
UnitedHealth
UNH
$340B
$3.22M 2.04%
10,315
+131
+1% +$40.2K
COST icon
13
Costco
COST
$401B
$3.04M 1.92%
8,549
+334
+4% +$112K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$2.68M 1.7%
32,820
-2,809
-8% -$234K
JPM icon
15
JPMorgan Chase
JPM
$947B
$2.63M 1.67%
27,312
+1,162
+4% +$114K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.61M 1.65%
152,728
+768
+0.5% +$13.2K
ABBV icon
17
AbbVie
ABBV
$454B
$2.59M 1.64%
29,555
+487
+2% +$45.8K
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$2.42M 1.54%
9,247
-130
-1% -$33.5K
TDOC icon
19
Teladoc Health
TDOC
$1.12B
$2.32M 1.47%
10,597
+150
+1% +$31.8K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.21M 1.4%
32,398
-1,510
-4% -$103K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.2M 1.39%
40,933
-8,612
-17% -$457K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$110B
$2.14M 1.36%
115,950
-8,979
-7% -$165K
MSFT icon
23
Microsoft
MSFT
$3.68T
$2.13M 1.35%
10,147
+510
+5% +$107K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$2.08M 1.32%
28,850
+491
+2% +$35K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2M 1.27%
68,255
-125
-0.2% -$3.62K
1
2 3 4 5

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Nikulski Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Nikulski Financial held 108 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nikulski Financial's Q3 2020 filing shows 5 new, 59 increased, 30 reduced and 5 closed positions. Its largest new stake was Pfizer: 30,256 shares worth $1.05M. The largest sale was iShares US Energy ETF, an estimated $675K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q3 2020 buy was Pfizer: 30,256 shares worth $1.05M.
  • Nikulski Financial added most to CSX Corp in Q3 2020, an estimated $756K increase.
  • Nikulski Financial's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $457K.
  • Nikulski Financial fully exited iShares US Energy ETF in Q3 2020, selling an estimated $675K.
  • Nikulski Financial's ten largest holdings make up 42% of its $158M portfolio in Q3 2020.
  • Nikulski Financial opened 5 new positions and closed 5 in Q3 2020.
  • Nikulski Financial's portfolio value rose 11% quarter-over-quarter to $158M.

Based on Nikulski Financial's 13F filing for Q3 2020, filed 10 Nov 2020.