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NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
95.55%
Top 10 Hldgs %
36.36%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.59M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.89%
3 Consumer Discretionary 1.74%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.04M 1.2%
+69,345
New +$1.86M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$1.92M 1.13%
+22,611
New +$1.88M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.81M 1.07%
+18,638
New +$1.8M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.8M 1.06%
+38,208
New +$1.68M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.74M 1.02%
+47,597
New +$1.73M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 0.99%
+14,188
New +$1.67M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.65M 0.97%
+14,189
New +$1.56M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.58M 0.93%
+50,288
New +$1.59M
AMZN icon
34
Amazon
AMZN
$2.96T
$1.51M 0.89%
+9,260
New +$1.48M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.85%
+12,193
New +$1.37M
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$1.39M 0.82%
+8,445
New +$1.25M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.37M 0.81%
+3,659
New +$1.3M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.78%
+25,772
New +$1.25M
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.31M 0.77%
+15,112
New +$1.24M
UNH icon
40
UnitedHealth
UNH
$370B
$1.3M 0.77%
+3,715
New +$1.25M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.73%
+13,552
New +$1.11M
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.18M 0.7%
+35,203
New +$1.14M
CAT icon
43
Caterpillar
CAT
$387B
$1.17M 0.69%
+6,412
New +$1.09M
PNC icon
44
PNC Financial Services
PNC
$101B
$1.13M 0.67%
+7,594
New +$970K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.12M 0.66%
+24,420
New +$1.03M
BAC icon
46
Bank of America
BAC
$442B
$1.11M 0.65%
+36,549
New +$980K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.09M 0.64%
+24,287
New +$1.03M
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.07M 0.63%
+11,348
New +$998K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04M 0.61%
+17,827
New +$1.04M
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.02M 0.6%
+4,796
New +$945K
1
2
3 4 5

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MCG
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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Novak Financial Planning, which disclosed 112 positions worth $170M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is SPDR Gold Trust: 54,480 shares worth $9.72M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Financials and Consumer Discretionary.

  • Novak Financial Planning's largest Q4 2020 buy was SPDR Gold Trust: 54,480 shares worth $9.72M.
  • Novak Financial Planning's ten largest holdings make up 36% of its $170M portfolio in Q4 2020.
  • Novak Financial Planning disclosed 112 positions in Q4 2020, its first 13F filing on record.

Based on Novak Financial Planning's 13F filing for Q4 2020, filed 2 Feb 2021.