We are live on ! Find out more
NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.34M 0.66%
26,588
-296
-1% -$14.9K
VDE icon
52
Vanguard Energy ETF
VDE
$10B
$1.3M 0.64%
17,191
-432
-2% -$31.3K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$1.22M 0.6%
+14,156
New +$1.21M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.59%
14,695
-475
-3% -$39.3K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.17M 0.57%
10,705
-446
-4% -$48K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.57%
21,815
-290
-1% -$15.7K
XOM icon
57
ExxonMobil
XOM
$640B
$1.17M 0.57%
18,584
-352
-2% -$21K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.9B
$1.16M 0.57%
9,966
-613
-6% -$72.9K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.11M 0.55%
4,717
-52
-1% -$11.7K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$1.1M 0.54%
19,344
+119
+0.6% +$6.78K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.05M 0.52%
19,206
+650
+4% +$35.6K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$1.05M 0.51%
9,931
-839
-8% -$87.7K
UAA icon
63
Under Armour
UAA
$3.11B
$1.01M 0.49%
47,632
-4,091
-8% -$91.2K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.1B
$978K 0.48%
19,253
+7
+0% +$355
VZ icon
65
Verizon
VZ
$186B
$976K 0.48%
17,416
+28
+0.2% +$1.61K
META icon
66
Meta Platforms (Facebook)
META
$1.6T
$961K 0.47%
2,764
– –
BDX icon
67
Becton Dickinson
BDX
$42.1B
$888K 0.43%
3,744
– –
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$862K 0.42%
13,437
-1,875
-12% -$120K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$803K 0.39%
15,314
-475
-3% -$24.8K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$785K 0.38%
11,572
-320
-3% -$20.6K
DIS icon
71
Walt Disney
DIS
$168B
$734K 0.36%
4,176
– –
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$734K 0.36%
10,489
-411
-4% -$28.8K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$724K 0.35%
22,250
+410
+2% +$12.9K
RSPM icon
74
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$715K 0.35%
21,740
-1,670
-7% -$56K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$696K 0.34%
10,981
+10
+0.1% +$633
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 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.