NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Quarter Return
+4.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$6.12M
Cap. Flow %
3.36%
Top 10 Hldgs %
35.15%
Holding
115
New
3
Increased
58
Reduced
47
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$932K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$781K
4
IAU icon
iShares Gold Trust
IAU
$750K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$670K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.04M
2
GLD icon
SPDR Gold Trust
GLD
$423K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$278K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$236K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$207K

Sector Composition

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 Shares
Change % 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$7.44B
$1.2M 0.66%
17,623
-467
-3% -$31.7K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.16M 0.64%
11,151
-197
-2% -$20.5K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.15M 0.63%
4,421
-463
-9% -$121K
UAA icon
54
Under Armour
UAA
$2.16B
$1.15M 0.63%
51,723
-1,432
-3% -$31.7K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.1M 0.6%
19,225
+1,398
+8% +$79.8K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.09M 0.6%
10,770
-1,201
-10% -$121K
XOM icon
57
Exxon Mobil
XOM
$489B
$1.06M 0.58%
18,936
-200
-1% -$11.2K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.02M 0.56%
4,769
-27
-0.6% -$5.79K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.02M 0.56%
18,556
+8,286
+81% +$453K
VZ icon
60
Verizon
VZ
$185B
$1.01M 0.56%
17,388
+425
+3% +$24.7K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.01M 0.55%
9,891
+3,923
+66% +$400K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.11B
$977K 0.54%
19,246
+2,365
+14% +$120K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$967K 0.53%
15,312
+1,172
+8% +$74K
BDX icon
64
Becton Dickinson
BDX
$53.9B
$888K 0.49%
3,653
-61
-2% -$14.8K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$814K 0.45%
2,764
-38
-1% -$11.2K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$814K 0.45%
15,789
+19
+0.1% +$980
DIS icon
67
Walt Disney
DIS
$213B
$771K 0.42%
4,176
+54
+1% +$9.97K
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$745K 0.41%
10,900
+2
+0% +$137
RSPM icon
69
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$730K 0.4%
4,682
+1
+0% +$156
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
$722K 0.4%
2,973
-15
-0.5% -$3.64K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
$704K 0.39%
5,610
-39
-0.7% -$4.89K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$680K 0.37%
11,691
-321
-3% -$18.7K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$677K 0.37%
5,278
-74
-1% -$9.49K
BA icon
74
Boeing
BA
$179B
$674K 0.37%
2,646
-99
-4% -$25.2K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$666K 0.37%
10,971
-246
-2% -$14.9K
1 2
3
4 5