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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
+6.92%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19.7M
Cap. Flow
+$4.42M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.32%
Holding
127
New
6
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
2
GLD icon
SPDR Gold Trust
GLD
+$2.07M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$756K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$722K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$716K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$970K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$736K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$652K
4
AMZN icon
Amazon
AMZN
+$648K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$380K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 7.04%
3 Communication Services 5.77%
4 Healthcare 5.62%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 6.6%
89,655
-2,199
-2% -$338K
AAPL icon
2
Apple
AAPL
$4.97T
$12.3M 5.73%
84,678
-7,483
-8% -$970K
AMZN icon
3
Amazon
AMZN
$2.44T
$10.8M 5.02%
60,080
-3,900
-6% -$648K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.94M 3.7%
72,467
+4,610
+7% +$514K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$6.78M 3.16%
53,120
-3,240
-6% -$378K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$6.39M 2.98%
91,836
-10,116
-10% -$652K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.33M 2.95%
127,713
+6
+0% +$279
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.87M 2.73%
98,828
+2,768
+3% +$160K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$4.94M 2.3%
+13,666
New +$4.6M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.63M 2.16%
52,953
+9,080
+21% +$756K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.41M 2.05%
10,150
-1,763
-15% -$736K
JPM icon
12
JPMorgan Chase
JPM
$916B
$4.17M 1.94%
27,271
-877
-3% -$138K
UNH icon
13
UnitedHealth
UNH
$382B
$3.94M 1.83%
9,500
-662
-7% -$264K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.86M 1.8%
43,999
+8,356
+23% +$722K
COST icon
15
Costco
COST
$432B
$3.84M 1.79%
9,260
+180
+2% +$68.1K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.81M 1.78%
133,529
-5,016
-4% -$141K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.77M 1.76%
148,952
-6,784
-4% -$173K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$3.74M 1.74%
32,562
-470
-1% -$55.9K
ABBV icon
19
AbbVie
ABBV
$465B
$3.54M 1.65%
30,284
-554
-2% -$62.4K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.23M 1.5%
42,209
+6,491
+18% +$489K
MSFT icon
21
Microsoft
MSFT
$2.9T
$3.15M 1.47%
11,195
+428
+4% +$109K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$3.01M 1.4%
118,998
+1,194
+1% +$30.1K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.8M 1.31%
8,098
-549
-6% -$176K
V icon
24
Visa
V
$677B
$2.55M 1.19%
10,468
+720
+7% +$165K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.4M 1.12%
10,676
-456
-4% -$99K
1
2 3 4 5

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HSA
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SHWM
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Nikulski Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Nikulski Financial held 127 positions worth $215M, up 10% from $195M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q2 2021 filing shows 6 new, 45 increased, 66 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 13,666 shares worth $4.94M. The largest sale was Apple, an estimated $970K.

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

  • Nikulski Financial's largest Q2 2021 buy was Invesco QQQ Trust: 13,666 shares worth $4.94M.
  • Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, an estimated $756K increase.
  • Nikulski Financial's biggest Q2 2021 reduction was Apple, cutting an estimated $970K.
  • Nikulski Financial fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $287K.
  • Nikulski Financial's ten largest holdings make up 37% of its $215M portfolio in Q2 2021.
  • Nikulski Financial opened 6 new positions and closed 3 in Q2 2021.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Nikulski Financial's 13F filing for Q2 2021, filed 11 Aug 2021.