We are live on ! Find out more
NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.2M
Cap. Flow
+$6.16M
Cap. Flow %
3.38%
Top 10 Hldgs %
35.15%
Holding
115
New
3
Increased
58
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$932K
3
IAU icon
iShares Gold Trust
IAU
+$788K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$675K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1M
2
GLD icon
SPDR Gold Trust
GLD
+$445K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$234K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$207K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 1.88%
3 Consumer Discretionary 1.74%
4 Healthcare 1.63%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.08M 1.14%
24,200
-2,752
-10% -$234K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$2.05M 1.13%
22,339
-272
-1% -$23.9K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.9M 1.05%
38,763
+555
+1% +$27.1K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.83M 1.01%
15,033
+844
+6% +$99.7K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.72M 0.94%
18,467
-171
-0.9% -$16.2K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.67M 0.92%
52,082
+1,794
+4% +$55.7K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.62M 0.89%
12,031
-162
-1% -$20.7K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.61M 0.89%
16,947
+1,835
+12% +$167K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.88%
14,016
-172
-1% -$19.9K
CAT icon
35
Caterpillar
CAT
$387B
$1.48M 0.81%
6,393
-19
-0.3% -$3.93K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.48M 0.81%
29,134
+18,360
+170% +$932K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.45M 0.8%
26,232
+460
+2% +$25K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.7B
$1.45M 0.8%
8,206
-239
-3% -$42.5K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.44M 0.79%
9,320
+60
+0.6% +$9.51K
PG icon
40
Procter & Gamble
PG
$339B
$1.43M 0.78%
10,543
-7,665
-42% -$1M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.43M 0.78%
3,596
-63
-2% -$24.3K
BAC icon
42
Bank of America
BAC
$442B
$1.41M 0.78%
36,558
+9
+0% +$311
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.77%
12,988
-564
-4% -$59K
UNH icon
44
UnitedHealth
UNH
$370B
$1.38M 0.76%
3,699
-16
-0.4% -$5.54K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.35M 0.74%
37,079
+1,876
+5% +$65.9K
PNC icon
46
PNC Financial Services
PNC
$101B
$1.33M 0.73%
7,597
+3
+0% +$495
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.3M 0.71%
26,884
+2,597
+11% +$120K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$1.3M 0.71%
42,420
+21,908
+107% +$675K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.69%
15,170
+5,862
+63% +$486K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.66%
10,579
+25
+0.2% +$2.64K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Novak Financial Planning held 115 positions worth $182M, up 7.2% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Novak Financial Planning deployed $6.16M of net new capital in Q1 2021, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,641 shares worth $553K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1M trimmed.

  • Novak Financial Planning's largest Q1 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,641 shares worth $553K.
  • Novak Financial Planning added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.11M increase.
  • Novak Financial Planning's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1M.
  • Novak Financial Planning fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2021, selling an estimated $207K.
  • Novak Financial Planning's ten largest holdings make up 35% of its $182M portfolio in Q1 2021.
  • Novak Financial Planning opened 3 new positions and closed 1 in Q1 2021.
  • Novak Financial Planning's portfolio value rose 7.2% quarter-over-quarter to $182M.

Based on Novak Financial Planning's 13F filing for Q1 2021, filed 9 Apr 2021.