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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.34M 0.66%
26,588
-296
VDE icon
52
Vanguard Energy ETF
VDE
$7.22B
$1.3M 0.64%
17,191
-432
BND icon
53
Vanguard Total Bond Market
BND
$137B
$1.22M 0.6%
+14,156
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.22M 0.59%
14,695
-475
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.17M 0.57%
10,705
-446
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.17M 0.57%
21,815
-290
XOM icon
57
Exxon Mobil
XOM
$480B
$1.17M 0.57%
18,584
-352
DVY icon
58
iShares Select Dividend ETF
DVY
$20.4B
$1.16M 0.57%
9,966
-613
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.11M 0.55%
4,717
-52
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$69.6B
$1.1M 0.54%
19,344
+119
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.05M 0.52%
19,206
+650
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.05M 0.51%
9,931
-839
UAA icon
63
Under Armour
UAA
$1.96B
$1.01M 0.49%
47,632
-4,091
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$8.96B
$978K 0.48%
19,253
+7
VZ icon
65
Verizon
VZ
$166B
$976K 0.48%
17,416
+28
META icon
66
Meta Platforms (Facebook)
META
$1.61T
$961K 0.47%
2,764
BDX icon
67
Becton Dickinson
BDX
$50.8B
$888K 0.43%
3,744
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$862K 0.42%
13,437
-1,875
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$803K 0.39%
15,314
-475
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$785K 0.38%
2,893
-80
DIS icon
71
Walt Disney
DIS
$202B
$734K 0.36%
4,176
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$734K 0.36%
10,489
-411
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$724K 0.35%
22,250
+410
RSPM icon
74
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$153M
$715K 0.35%
21,740
-1,670
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$696K 0.34%
10,981
+10
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3
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