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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
+9.65%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$22.3M
Cap. Flow
+$3.45M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.53%
Holding
130
New
11
Increased
52
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$652K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$551K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$448K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$415K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.24M
2
DKNG icon
DraftKings
DKNG
+$358K
3
GLD icon
SPDR Gold Trust
GLD
+$281K
4
AAPL icon
Apple
AAPL
+$281K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Consumer Discretionary 6.51%
3 Healthcare 5.79%
4 Communication Services 5.17%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.6M 6.96%
96,657
+3,958
+4% +$652K
AAPL icon
2
Apple
AAPL
$4.9T
$14.7M 6.18%
83,058
-1,777
-2% -$281K
AMZN icon
3
Amazon
AMZN
$2.53T
$10.2M 4.29%
61,360
+420
+0.7% +$71.9K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.3M 3.48%
72,469
-357
-0.5% -$40.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$7.86M 3.29%
102,832
+7,408
+8% +$549K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.77M 3.26%
53,680
+260
+0.5% +$37.4K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$7.76M 3.25%
145,830
+10,675
+8% +$551K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.51M 2.73%
102,236
+1,460
+1% +$91.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$6.11M 2.56%
15,352
+1,160
+8% +$448K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6.05M 2.53%
63,563
+4,511
+8% +$415K
COST icon
11
Costco
COST
$423B
$5.55M 2.33%
9,778
+249
+3% +$128K
UNH icon
12
UnitedHealth
UNH
$383B
$4.89M 2.05%
9,732
+75
+0.8% +$34K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.85M 2.03%
10,206
+223
+2% +$102K
JPM icon
14
JPMorgan Chase
JPM
$933B
$4.46M 1.87%
28,181
+379
+1% +$62.2K
MSFT icon
15
Microsoft
MSFT
$3.35T
$4.42M 1.85%
13,151
+739
+6% +$240K
ABBV icon
16
AbbVie
ABBV
$455B
$4.34M 1.82%
32,022
+1,075
+3% +$127K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$4.01M 1.68%
46,955
+2,253
+5% +$200K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$3.93M 1.65%
32,035
-627
-2% -$74.7K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.81M 1.59%
148,624
+448
+0.3% +$11.6K
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.71M 1.55%
126,339
-5,860
-4% -$170K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.21M 1.34%
41,782
-59
-0.1% -$4.5K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$3.19M 1.34%
118,344
-4,575
-4% -$119K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.68M 1.12%
11,097
+267
+2% +$63K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$2.66M 1.12%
7,916
-305
-4% -$101K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.66M 1.11%
24,007
+810
+3% +$88.1K
1
2 3 4 5

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CWWM
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HSA
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CPIM
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SHWM
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Nikulski Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Nikulski Financial held 130 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nikulski Financial's Q4 2021 filing shows 11 new, 52 increased, 49 reduced and 5 closed positions. Its largest new stake was NVIDIA: 12,070 shares worth $355K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nikulski Financial's largest Q4 2021 buy was NVIDIA: 12,070 shares worth $355K.
  • Nikulski Financial added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $652K increase.
  • Nikulski Financial's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $281K.
  • Nikulski Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.24M.
  • Nikulski Financial's ten largest holdings make up 39% of its $239M portfolio in Q4 2021.
  • Nikulski Financial opened 11 new positions and closed 5 in Q4 2021.
  • Nikulski Financial's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Nikulski Financial's 13F filing for Q4 2021, filed 1 Feb 2022.