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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
+13.8%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.6M
Cap. Flow
+$4.27M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.14%
Holding
112
New
9
Increased
53
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$944K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$718K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$515K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$378K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$315K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$774K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$410K
3
AMZN icon
Amazon
AMZN
+$364K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$185K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 8.12%
3 Healthcare 6.31%
4 Communication Services 5.32%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$13M 7.12%
91,938
-1,366
-1% -$185K
AAPL icon
2
Apple
AAPL
$4.89T
$12.6M 6.94%
95,296
-961
-1% -$116K
AMZN icon
3
Amazon
AMZN
$2.5T
$10.5M 5.75%
64,400
-2,280
-3% -$364K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$6.31M 3.46%
104,708
-772
-0.7% -$43.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.08M 3.33%
66,142
+4,605
+7% +$378K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.63M 3.09%
133,646
+4,870
+4% +$196K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.97M 2.72%
13,288
-826
-6% -$293K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.91M 2.69%
94,972
+1,468
+2% +$71.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.88M 2.67%
55,620
-1,260
-2% -$106K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.31M 2.36%
13,725
+213
+2% +$62.5K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.94M 2.16%
144,305
-3,670
-2% -$99.2K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.54M 1.94%
27,819
+507
+2% +$56.7K
UNH icon
13
UnitedHealth
UNH
$382B
$3.53M 1.94%
10,062
-253
-2% -$84.8K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.36M 1.84%
151,160
-1,568
-1% -$31.2K
COST icon
15
Costco
COST
$415B
$3.36M 1.84%
8,910
+361
+4% +$135K
ABBV icon
16
AbbVie
ABBV
$458B
$3.35M 1.83%
31,216
+1,661
+6% +$160K
DVY icon
17
iShares Select Dividend ETF
DVY
$24B
$3.06M 1.68%
31,773
-1,047
-3% -$95K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.9M 1.59%
38,279
+9,986
+35% +$718K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.61M 1.43%
32,020
+3,170
+11% +$243K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.54M 1.39%
34,584
+2,186
+7% +$154K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$2.45M 1.34%
114,438
-1,512
-1% -$30.7K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.38M 1.31%
8,722
-525
-6% -$144K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.38M 1.31%
10,709
+562
+6% +$121K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$2.22M 1.22%
11,422
+46
+0.4% +$8.41K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.12M 1.16%
37,711
-3,222
-8% -$177K
1
2 3 4 5

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NI
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SFC
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PWS
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CWM
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MYA
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CA
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EPAM
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Nikulski Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Nikulski Financial held 112 positions worth $182M, up 16% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nikulski Financial's Q4 2020 filing shows 9 new, 53 increased, 43 reduced and 1 closed positions. Its largest new stake was iShares US Energy ETF: 51,419 shares worth $1.04M. The largest sale was iShares North American Natural Resources ETF, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nikulski Financial's largest Q4 2020 buy was iShares US Energy ETF: 51,419 shares worth $1.04M.
  • Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $718K increase.
  • Nikulski Financial's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $410K.
  • Nikulski Financial fully exited iShares North American Natural Resources ETF in Q4 2020, selling an estimated $774K.
  • Nikulski Financial's ten largest holdings make up 40% of its $182M portfolio in Q4 2020.
  • Nikulski Financial opened 9 new positions and closed 1 in Q4 2020.
  • Nikulski Financial's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Nikulski Financial's 13F filing for Q4 2020, filed 4 Feb 2021.