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NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.2M
Cap. Flow
+$6.16M
Cap. Flow %
3.38%
Top 10 Hldgs %
35.15%
Holding
115
New
3
Increased
58
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$932K
3
IAU icon
iShares Gold Trust
IAU
+$788K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$675K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1M
2
GLD icon
SPDR Gold Trust
GLD
+$445K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$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

Rank Sector Weight
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
$9.74B
$1.2M 0.66%
17,623
-467
-3% -$29.9K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.16M 0.64%
11,151
-197
-2% -$19.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.15M 0.63%
22,105
-2,315
-9% -$116K
UAA icon
54
Under Armour
UAA
$2.6B
$1.15M 0.63%
51,723
-1,432
-3% -$29.9K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.1M 0.6%
19,225
+1,398
+8% +$80.7K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.08M 0.6%
10,770
-1,201
-10% -$114K
XOM icon
57
ExxonMobil
XOM
$634B
$1.06M 0.58%
18,936
-200
-1% -$10.5K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.02M 0.56%
4,769
-27
-0.6% -$5.86K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.56%
18,556
+8,286
+81% +$455K
VZ icon
60
Verizon
VZ
$196B
$1.01M 0.56%
17,388
+425
+3% +$24K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.01M 0.55%
9,891
+3,923
+66% +$400K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$977K 0.54%
19,246
+2,365
+14% +$120K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$967K 0.53%
15,312
+1,172
+8% +$74K
BDX icon
64
Becton Dickinson
BDX
$48.2B
$888K 0.49%
3,744
-63
-2% -$15.4K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$814K 0.45%
2,764
-38
-1% -$10.2K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$814K 0.45%
15,789
+19
+0.1% +$977
DIS icon
67
Walt Disney
DIS
$181B
$771K 0.42%
4,176
+54
+1% +$9.96K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$745K 0.41%
10,900
+2
+0% +$132
RSPM icon
69
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$730K 0.4%
23,410
+5
+0% +$149
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$722K 0.4%
11,892
-60
-0.5% -$3.65K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$704K 0.39%
5,610
-39
-0.7% -$4.94K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$680K 0.37%
11,691
-321
-3% -$18.1K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$677K 0.37%
5,278
-74
-1% -$9.4K
BA icon
74
Boeing
BA
$185B
$674K 0.37%
2,646
-99
-4% -$22K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$666K 0.37%
10,971
-246
-2% -$15K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Novak Financial Planning held 115 positions worth $182M, up 7.2% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Novak Financial Planning deployed $6.16M of net new capital in Q1 2021, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,641 shares worth $553K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1M trimmed.

  • Novak Financial Planning's largest Q1 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,641 shares worth $553K.
  • Novak Financial Planning added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.11M increase.
  • Novak Financial Planning's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1M.
  • Novak Financial Planning fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2021, selling an estimated $207K.
  • Novak Financial Planning's ten largest holdings make up 35% of its $182M portfolio in Q1 2021.
  • Novak Financial Planning opened 3 new positions and closed 1 in Q1 2021.
  • Novak Financial Planning's portfolio value rose 7.2% quarter-over-quarter to $182M.

Based on Novak Financial Planning's 13F filing for Q1 2021, filed 9 Apr 2021.