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NFP

Novak Financial Planning Portfolio holdings

AUM $204M
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
Cap. Flow
+$13.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.11%
Holding
122
New
8
Increased
40
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
2
GLD icon
SPDR Gold Trust
GLD
+$390K
3
MSFT icon
Microsoft
MSFT
+$315K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$120K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$111K

Sector Composition

Rank Sector Weight
1 Financials 2.01%
2 Technology 1.8%
3 Healthcare 1.62%
4 Consumer Discretionary 1.57%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$10.3M 5.04%
46,180
+15,399
+50% +$3.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$8.71M 4.27%
24,587
-203
-0.8% -$68.3K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$8.21M 4.02%
49,537
-2,298
-4% -$390K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$7.75M 3.79%
153,411
+3,408
+2% +$172K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.73M 3.79%
85,965
-28
-0% -$2.5K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.28M 3.56%
88,558
+21,036
+31% +$1.73M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.86M 3.36%
44,342
-220
-0.5% -$33.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.71M 2.8%
105,184
+1,397
+1% +$74.4K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.81M 2.35%
39,300
-902
-2% -$111K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$4.39M 2.15%
91,794
-1,488
-2% -$67.6K
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$4.13M 2.02%
122,599
+10,052
+9% +$347K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.85M 1.89%
25,570
+874
+4% +$125K
AAPL icon
13
Apple
AAPL
$4.9T
$3.47M 1.7%
25,346
-89
-0.3% -$11.5K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.38M 1.65%
22,407
-154
-0.7% -$22.9K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.35M 1.64%
44,782
-49
-0.1% -$3.7K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.33M 1.63%
6,774
-198
-3% -$97.7K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$3.23M 1.58%
128,139
+20,097
+19% +$507K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$3.04M 1.49%
38,565
-1,258
-3% -$99.9K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$3.03M 1.48%
13,443
+1,253
+10% +$278K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.97M 1.45%
22,100
-643
-3% -$84.8K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.85M 1.39%
53,225
-27
-0.1% -$1.43K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.81M 1.38%
63,471
+3,198
+5% +$137K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.52M 1.23%
68,727
-793
-1% -$29K
PG icon
24
Procter & Gamble
PG
$349B
$2.46M 1.2%
18,225
+7,682
+73% +$1.04M
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.38M 1.17%
31,508
-1,247
-4% -$94K
1
2 3 4 5

Similar funds

VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

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 Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

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 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.