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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
+0.05%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.55M
Cap. Flow
+$4.78M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.26%
Holding
126
New
2
Increased
65
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$926K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$745K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$541K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$416K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.4M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$872K
3
IYE icon
iShares US Energy ETF
IYE
+$844K
4
T icon
AT&T
T
+$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Consumer Discretionary 6.77%
3 Communication Services 5.68%
4 Healthcare 5.28%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 6.58%
92,699
+3,044
+3% +$485K
AAPL icon
2
Apple
AAPL
$4.97T
$12M 5.55%
84,835
+157
+0.2% +$23.1K
AMZN icon
3
Amazon
AMZN
$2.44T
$10M 4.63%
60,940
+860
+1% +$148K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.95M 3.68%
72,826
+359
+0.5% +$39.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$7.14M 3.3%
53,420
+300
+0.6% +$40.8K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.56M 3.03%
135,155
+7,442
+6% +$372K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$117B
$6.54M 3.02%
95,424
+3,588
+4% +$254K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.96M 2.76%
100,776
+1,948
+2% +$118K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$5.08M 2.35%
59,052
+6,099
+12% +$541K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$5.08M 2.35%
14,192
+526
+4% +$194K
JPM icon
11
JPMorgan Chase
JPM
$916B
$4.55M 2.1%
27,802
+531
+2% +$83.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.28M 1.98%
9,983
-167
-2% -$73.7K
COST icon
13
Costco
COST
$432B
$4.28M 1.98%
9,529
+269
+3% +$118K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.9M 1.8%
44,702
+703
+2% +$62.8K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3.78M 1.75%
132,199
-1,330
-1% -$38.1K
UNH icon
16
UnitedHealth
UNH
$382B
$3.77M 1.75%
9,657
+157
+2% +$65K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$3.75M 1.73%
32,662
+100
+0.3% +$11.7K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.71M 1.71%
148,176
-776
-0.5% -$19.7K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.5M 1.62%
12,412
+1,217
+11% +$354K
ABBV icon
20
AbbVie
ABBV
$465B
$3.34M 1.54%
30,947
+663
+2% +$75.8K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.15M 1.46%
41,841
-368
-0.9% -$28.6K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$3.04M 1.41%
122,919
+3,921
+3% +$99.7K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.79M 1.29%
8,221
+123
+2% +$44.3K
V icon
24
Visa
V
$677B
$2.49M 1.15%
11,164
+696
+7% +$163K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.4M 1.11%
10,830
+154
+1% +$35.1K
1
2 3 4 5

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Nikulski Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Nikulski Financial held 126 positions worth $216M, up 0.72% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nikulski Financial's Q3 2021 filing shows 2 new, 65 increased, 30 reduced and 7 closed positions. Its largest new stake was RTX Corp: 10,832 shares worth $931K. The largest sale was CSX Corp, an estimated $1.4M.

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

  • Nikulski Financial's largest Q3 2021 buy was RTX Corp: 10,832 shares worth $931K.
  • Nikulski Financial added most to Invesco Senior Loan ETF in Q3 2021, an estimated $745K increase.
  • Nikulski Financial's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73.7K.
  • Nikulski Financial fully exited CSX Corp in Q3 2021, selling an estimated $1.4M.
  • Nikulski Financial's ten largest holdings make up 37% of its $216M portfolio in Q3 2021.
  • Nikulski Financial opened 2 new positions and closed 7 in Q3 2021.
  • Nikulski Financial's portfolio value rose 0.72% quarter-over-quarter to $216M.

Based on Nikulski Financial's 13F filing for Q3 2021, filed 5 Nov 2021.