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
$182M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$932K
3
+$781K
4
IAU icon
iShares Gold Trust
IAU
+$750K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$670K

Top Sells

1
+$1.04M
2
+$423K
3
+$278K
4
SLYG icon
State Street 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 Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$6.9B
$1.2M 0.66%
17,623
-467
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$12.5B
$1.16M 0.64%
11,151
-197
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.15M 0.63%
22,105
-2,315
UAA icon
54
Under Armour
UAA
$1.89B
$1.15M 0.63%
51,723
-1,432
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$72.2B
$1.1M 0.6%
19,225
+1,398
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.78B
$1.08M 0.6%
10,770
-1,201
XOM icon
57
Exxon Mobil
XOM
$492B
$1.06M 0.58%
18,936
-200
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.02M 0.56%
4,769
-27
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.01M 0.56%
18,556
+8,286
VZ icon
60
Verizon
VZ
$169B
$1.01M 0.56%
17,388
+425
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.01M 0.55%
9,891
+3,923
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$8.94B
$977K 0.54%
19,246
+2,365
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$967K 0.53%
15,312
+1,172
BDX icon
64
Becton Dickinson
BDX
$56B
$888K 0.49%
3,744
-63
META icon
65
Meta Platforms (Facebook)
META
$1.68T
$814K 0.45%
2,764
-38
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$814K 0.45%
15,789
+19
DIS icon
67
Walt Disney
DIS
$199B
$771K 0.42%
4,176
+54
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$745K 0.41%
10,900
+2
RSPM icon
69
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$151M
$730K 0.4%
23,410
+5
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$125B
$722K 0.4%
2,973
-15
TIP icon
71
iShares TIPS Bond ETF
TIP
$14B
$704K 0.39%
5,610
-39
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$680K 0.37%
11,691
-321
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$677K 0.37%
5,278
-74
BA icon
74
Boeing
BA
$168B
$674K 0.37%
2,646
-99
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$666K 0.37%
10,971
-246
1 2
3
4 5