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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
VHT icon
26
Vanguard Health Care ETF
VHT
$17.8B
$2.35M 1.15%
9,509
-97
-1% -$23.2K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.28M 1.11%
+57,597
New +$2.28M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$2.25M 1.1%
22,117
-222
-1% -$22K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.1M 1.03%
15,840
+807
+5% +$103K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.04M 1%
22,998
-1,202
-5% -$105K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.98M 0.97%
38,440
-323
-0.8% -$16.7K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.95M 0.95%
52,924
+37,283
+238% +$1.38M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.9%
16,012
+1,996
+14% +$229K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13B
$1.75M 0.86%
17,619
+672
+4% +$66.7K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.74M 0.85%
18,324
-143
-0.8% -$13.5K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$1.73M 0.85%
55,450
+13,030
+31% +$404K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.7M 0.83%
26,976
+22,415
+491% +$1.34M
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.66M 0.81%
11,832
-199
-2% -$28.1K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.62M 0.79%
51,382
-700
-1% -$22.9K
AMZN icon
40
Amazon
AMZN
$2.69T
$1.6M 0.78%
9,320
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.6M 0.78%
31,577
+2,443
+8% +$124K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.3B
$1.54M 0.76%
8,187
-19
-0.2% -$3.47K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.54M 0.75%
3,600
+4
+0.1% +$1.67K
BAC icon
44
Bank of America
BAC
$424B
$1.5M 0.73%
36,388
-170
-0.5% -$6.97K
VO icon
45
Vanguard Mid-Cap ETF
VO
$105B
$1.5M 0.73%
25,268
-964
-4% -$55.9K
UNH icon
46
UnitedHealth
UNH
$383B
$1.48M 0.73%
3,704
+5
+0.1% +$1.99K
PNC icon
47
PNC Financial Services
PNC
$99.8B
$1.42M 0.7%
7,461
-136
-2% -$25.5K
CAT icon
48
Caterpillar
CAT
$398B
$1.41M 0.69%
6,479
+86
+1% +$19.9K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$1.39M 0.68%
37,079
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.67%
12,174
-814
-6% -$90.8K
1
2
3 4 5

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MCG
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SFSIG
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OHSU
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LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
TWP
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MFM
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PCAP
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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 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.