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NFP
Novak Financial Planning Portfolio holdings
AUM
$204M
Turnover
7.38%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.2M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
Cap. Flow %
6.55%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
122
New
8
Increased
40
Reduced
60
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.34M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.73M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$407K |
| 2 |
SPDR Gold Trust
GLD
|
+$390K |
| 3 |
Microsoft
MSFT
|
+$315K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$120K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.01% |
| 2 | Financials | 2.01% |
| 3 | Technology | 1.8% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $10.3M | 5.04% |
46,180
+15,399
| +50% | +$3.34M |
2020 Q4
2 quarters
|
|
2
Invesco QQQ Trust
QQQ
$484B
| $8.71M | 4.27% |
24,587
-203
| -0.8% | -$68.3K |
2020 Q4
2 quarters
|
|
|
3
SPDR Gold Trust
GLD
$140B
| $8.2M | 4.02% |
49,537
-2,298
| -4% | -$390K |
2020 Q4
2 quarters
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $7.75M | 3.79% |
153,411
+3,408
| +2% | +$172K |
2020 Q4
2 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $7.73M | 3.79% |
85,965
-28
| -0% | -$2.5K |
2020 Q4
2 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $7.28M | 3.56% |
88,558
+21,036
| +31% | +$1.73M |
2020 Q4
2 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.86M | 3.36% |
44,342
-220
| -0.5% | -$33.8K |
2020 Q4
2 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.71M | 2.8% |
105,184
+1,397
| +1% | +$74.4K |
2020 Q4
2 quarters
|
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.81M | 2.35% |
39,300
-902
| -2% | -$111K |
2020 Q4
2 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.39M | 2.15% |
91,794
-1,488
| -2% | -$67.6K |
2020 Q4
2 quarters
|
|
11
iShares Gold Trust
IAU
$61.1B
| $4.13M | 2.02% |
122,599
+10,052
| +9% | +$347K |
2020 Q4
2 quarters
|
|
12
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $3.85M | 1.89% |
25,570
+874
| +4% | +$125K |
2020 Q4
2 quarters
|
|
13
Apple
AAPL
$4.95T
| $3.47M | 1.7% |
25,346
-89
| -0.3% | -$11.5K |
2020 Q4
2 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.38M | 1.65% |
22,407
-154
| -0.7% | -$22.9K |
2020 Q4
2 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.35M | 1.64% |
44,782
-49
| -0.1% | -$3.7K |
2020 Q4
2 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $3.33M | 1.63% |
6,774
-198
| -3% | -$97.7K |
2020 Q4
2 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$116B
| $3.23M | 1.58% |
128,139
+20,097
| +19% | +$507K |
2020 Q4
2 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$77B
| $3.04M | 1.49% |
38,565
-1,258
| -3% | -$100K |
2020 Q4
2 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.03M | 1.48% |
13,443
+1,253
| +10% | +$278K |
2020 Q4
2 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $2.97M | 1.45% |
22,100
-643
| -3% | -$84.8K |
2020 Q4
2 quarters
|
|
21
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $2.85M | 1.39% |
53,225
-27
| -0.1% | -$1.43K |
2020 Q4
2 quarters
|
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $2.81M | 1.38% |
63,471
+3,198
| +5% | +$137K |
2020 Q4
2 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $2.52M | 1.23% |
68,727
-793
| -1% | -$29K |
2020 Q4
2 quarters
|
|
24
Procter & Gamble
PG
$370B
| $2.46M | 1.2% |
18,225
+7,682
| +73% | +$1.04M |
2020 Q4
2 quarters
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.38M | 1.17% |
31,508
-1,247
| -4% | -$94K |
2020 Q4
2 quarters
|
|
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Novak Financial Planning's Q2 2021 Portfolio in Review
As of Q2 2021, Novak Financial Planning held 122 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Novak Financial Planning deployed $13.4M of net new capital in Q2 2021, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 57,597 shares worth $2.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.
- Novak Financial Planning's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 57,597 shares worth $2.28M.
- Novak Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.34M increase.
- Novak Financial Planning's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
- Novak Financial Planning fully exited Microsoft in Q2 2021, selling an estimated $315K.
- Novak Financial Planning's ten largest holdings make up 35% of its $204M portfolio in Q2 2021.
- Novak Financial Planning opened 8 new positions and closed 1 in Q2 2021.
- Novak Financial Planning's portfolio value rose 12% quarter-over-quarter to $204M.
Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.