NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.28M
3
+$1.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M

Top Sells

1
+$407K
2
+$381K
3
+$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
+$110K

Sector Composition

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
VHT icon
26
Vanguard Health Care ETF
VHT
$16.1B
$2.35M 1.15%
9,509
-97
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$2.28M 1.11%
+57,597
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$33.3B
$2.25M 1.1%
22,117
-222
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.1M 1.03%
15,840
+807
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$2.04M 1%
22,998
-1,202
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.98M 0.97%
38,440
-323
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.95M 0.95%
52,924
+37,283
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.85M 0.9%
16,012
+1,996
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.75M 0.86%
17,619
+672
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.74M 0.85%
18,324
-143
SCHP icon
36
Schwab US TIPS ETF
SCHP
$14.3B
$1.73M 0.85%
55,450
+13,030
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$1.7M 0.83%
26,976
+22,415
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.66M 0.81%
11,832
-199
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.62M 0.79%
25,691
-350
AMZN icon
40
Amazon
AMZN
$2.71T
$1.6M 0.78%
9,320
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.6M 0.78%
31,577
+2,443
VXF icon
42
Vanguard Extended Market ETF
VXF
$24.6B
$1.54M 0.76%
8,187
-19
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$679B
$1.54M 0.75%
3,600
+4
BAC icon
44
Bank of America
BAC
$393B
$1.5M 0.73%
36,388
-170
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.7B
$1.5M 0.73%
6,317
-241
UNH icon
46
UnitedHealth
UNH
$302B
$1.48M 0.73%
3,704
+5
PNC icon
47
PNC Financial Services
PNC
$71.7B
$1.42M 0.7%
7,461
-136
CAT icon
48
Caterpillar
CAT
$267B
$1.41M 0.69%
6,479
+86
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$1.39M 0.68%
37,079
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.38M 0.67%
12,174
-814
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