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Nikulski Financial Portfolio holdings
AUM
$464M
1-Year Est. Return
34.74%
This Fund
S&P 500
This Quarter
Est. Return
-14.07%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$34.9M
(-15%)
Cap. Flow
+$324K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
134
New
6
Increased
54
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$716K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$679K |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$618K |
| 4 |
iShares US Utilities ETF
IDU
|
+$612K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$493K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$397K |
| 3 |
PayPal
PYPL
|
+$312K |
| 4 |
X
US Steel
X
|
+$299K |
| 5 |
Walt Disney
DIS
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.5M | 7.19% |
101,048
+1,245
| +1% | +$189K |
|
2
Apple
AAPL
$4.97T
| $11.1M | 5.51% |
81,297
-243
| -0.3% | -$36.8K |
|
|
3
Amazon
AMZN
$2.44T
| $7.18M | 3.56% |
67,600
+5,720
| +9% | +$716K |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $6.79M | 3.37% |
161,696
+2,885
| +2% | +$133K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.77M | 3.36% |
73,283
+299
| +0.4% | +$29.7K |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.97M | 2.96% |
54,800
+940
| +2% | +$111K |
|
7
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.79M | 2.87% |
105,968
+552
| +0.5% | +$33.1K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $5.64M | 2.8% |
75,306
+2,169
| +3% | +$176K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.17M | 2.57% |
104,992
+1,360
| +1% | +$73.5K |
|
10
UnitedHealth
UNH
$382B
| $5.16M | 2.56% |
10,051
+113
| +1% | +$56.7K |
|
11
AbbVie
ABBV
$465B
| $5M | 2.48% |
32,638
-75
| -0.2% | -$11.5K |
|
12
Costco
COST
$432B
| $4.87M | 2.42% |
10,158
+179
| +2% | +$90.8K |
|
13
Invesco QQQ Trust
QQQ
$436B
| $4.54M | 2.25% |
16,209
+530
| +3% | +$164K |
|
14
iShares Select Dividend ETF
DVY
$23.8B
| $3.78M | 1.88% |
32,140
+651
| +2% | +$81.5K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.72M | 1.84% |
9,854
-123
| -1% | -$50.4K |
|
16
Microsoft
MSFT
$2.9T
| $3.62M | 1.79% |
14,077
+391
| +3% | +$106K |
|
17
Innovator US Equity Power Buffer ETF April
PAPR
$945M
| $3.52M | 1.75% |
130,464
+4,735
| +4% | +$133K |
|
18
JPMorgan Chase
JPM
$916B
| $3.37M | 1.67% |
29,966
+460
| +2% | +$57K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $3.29M | 1.63% |
47,890
-497
| -1% | -$36.4K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.92M | 1.45% |
149,542
-202
| -0.1% | -$4.32K |
|
21
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.85M | 1.41% |
119,349
+480
| +0.4% | +$12.2K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $2.6M | 1.29% |
41,080
-882
| -2% | -$59.3K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $2.59M | 1.29% |
41,818
+48
| +0.1% | +$3.1K |
|
24
Visa
V
$677B
| $2.47M | 1.23% |
12,567
-7
| -0.1% | -$1.45K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.41M | 1.19% |
25,503
+370
| +1% | +$37.7K |
|
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Nikulski Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Nikulski Financial held 134 positions worth $202M, down 15% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nikulski Financial's Q2 2022 filing shows 6 new, 54 increased, 46 reduced and 13 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 10,328 shares worth $628K. The largest sale was iShares US Energy ETF, an estimated $493K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nikulski Financial's largest Q2 2022 buy was iShares Select U.S. REIT ETF: 10,328 shares worth $628K.
- Nikulski Financial added most to Amazon in Q2 2022, an estimated $716K increase.
- Nikulski Financial's biggest Q2 2022 reduction was iShares US Energy ETF, cutting an estimated $493K.
- Nikulski Financial fully exited PayPal in Q2 2022, selling an estimated $312K.
- Nikulski Financial's ten largest holdings make up 37% of its $202M portfolio in Q2 2022.
- Nikulski Financial opened 6 new positions and closed 13 in Q2 2022.
- Nikulski Financial's portfolio value fell 15% quarter-over-quarter to $202M.
Based on Nikulski Financial's 13F filing for Q2 2022, filed 19 Jul 2022.