NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Fund
S&P 500
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
+$1.11M
2
+$932K
3
+$788K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$764K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$675K

Top Sells

1
+$1M
2
+$445K
3
+$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

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
$9.91B
$1.2M 0.66%
17,623
-467
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.16M 0.64%
11,151
-197
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.15M 0.63%
22,105
-2,315
UAA icon
54
Under Armour
UAA
$2.51B
$1.15M 0.63%
51,723
-1,432
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$76.5B
$1.1M 0.6%
19,225
+1,398
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.37B
$1.08M 0.6%
10,770
-1,201
XOM icon
57
Exxon Mobil
XOM
$681B
$1.06M 0.58%
18,936
-200
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.02M 0.56%
4,769
-27
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.01M 0.56%
18,556
+8,286
VZ icon
60
Verizon
VZ
$207B
$1.01M 0.56%
17,388
+425
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$1.01M 0.55%
9,891
+3,923
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.22B
$977K 0.54%
19,246
+2,365
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.18B
$967K 0.53%
15,312
+1,172
BDX icon
64
Becton Dickinson
BDX
$44.2B
$888K 0.49%
3,744
-63
META icon
65
Meta Platforms (Facebook)
META
$1.45T
$814K 0.45%
2,764
-38
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$814K 0.45%
15,789
+19
DIS icon
67
Walt Disney
DIS
$171B
$771K 0.42%
4,176
+54
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$745K 0.41%
10,900
+2
RSPM icon
69
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$730K 0.4%
23,410
+5
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$113B
$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
$7.44B
$680K 0.37%
11,691
-321
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$677K 0.37%
5,278
-74
BA icon
74
Boeing
BA
$167B
$674K 0.37%
2,646
-99
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$666K 0.37%
10,971
-246
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3
4 5