We are live on ! Find out more
NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
+$3.86M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.95%
Holding
126
New
15
Increased
43
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$920K
2
IYG icon
iShares US Financial Services ETF
IYG
+$875K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$841K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$838K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$472K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
2
IYH icon
iShares US Healthcare ETF
IYH
+$1.11M
3
ULTA icon
Ulta Beauty
ULTA
+$749K
4
RTX icon
RTX Corp
RTX
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 7.23%
3 Healthcare 6.03%
4 Communication Services 5.67%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 6.93%
91,854
-84
-0.1% -$11.9K
AAPL icon
2
Apple
AAPL
$4.97T
$11.3M 5.77%
92,161
-3,135
-3% -$402K
AMZN icon
3
Amazon
AMZN
$2.44T
$9.9M 5.07%
63,980
-420
-0.7% -$66.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.37M 3.78%
67,857
+1,715
+3% +$180K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$117B
$6.2M 3.18%
101,952
-2,756
-3% -$168K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$5.81M 2.98%
56,360
+740
+1% +$73K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19B
$5.66M 2.9%
127,707
-5,939
-4% -$256K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.32M 2.73%
96,060
+1,088
+1% +$59K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.72M 2.42%
11,913
-1,375
-10% -$530K
JPM icon
10
JPMorgan Chase
JPM
$916B
$4.29M 2.2%
28,148
+329
+1% +$47.3K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.88M 1.99%
155,736
+4,576
+3% +$113K
PAPR icon
12
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.82M 1.96%
138,545
-5,760
-4% -$158K
UNH icon
13
UnitedHealth
UNH
$382B
$3.78M 1.94%
10,162
+100
+1% +$34.6K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$3.77M 1.93%
33,032
+1,259
+4% +$133K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.47M 1.78%
43,873
+5,594
+15% +$434K
ABBV icon
16
AbbVie
ABBV
$465B
$3.34M 1.71%
30,838
-378
-1% -$40.4K
COST icon
17
Costco
COST
$432B
$3.2M 1.64%
9,080
+170
+2% +$59.2K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.95M 1.51%
35,643
+3,623
+11% +$302K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$2.86M 1.47%
117,804
+3,366
+3% +$76.6K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.61M 1.34%
35,718
+1,134
+3% +$83.2K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$2.55M 1.31%
8,647
-75
-0.9% -$20.2K
DE icon
22
Deere & Co
DE
$165B
$2.54M 1.3%
6,786
+41
+0.6% +$13.5K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.54M 1.3%
10,767
+58
+0.5% +$13.5K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.43M 1.25%
23,865
+117
+0.5% +$11.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.3M 1.18%
11,132
-290
-3% -$58.7K
1
2 3 4 5

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Nikulski Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Nikulski Financial held 126 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nikulski Financial's Q1 2021 filing shows 15 new, 43 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 13,857 shares worth $932K. The largest sale was Invesco QQQ Trust, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nikulski Financial's largest Q1 2021 buy was iShares US Digital Infrastructure and Real Estate ETF: 13,857 shares worth $932K.
  • Nikulski Financial added most to Schwab Emerging Markets Equity ETF in Q1 2021, an estimated $838K increase.
  • Nikulski Financial's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $530K.
  • Nikulski Financial fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $4.31M.
  • Nikulski Financial's ten largest holdings make up 38% of its $195M portfolio in Q1 2021.
  • Nikulski Financial opened 15 new positions and closed 5 in Q1 2021.
  • Nikulski Financial's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Nikulski Financial's 13F filing for Q1 2021, filed 14 May 2021.