NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Quarter Return
+4.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$9.85M
Cap. Flow %
4.82%
Top 10 Hldgs %
35.11%
Holding
122
New
8
Increased
39
Reduced
61
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.43M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.41M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.37M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$407K
2
GLD icon
SPDR Gold Trust
GLD
$381K
3
MSFT icon
Microsoft
MSFT
$315K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$120K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$110K

Sector Composition

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 Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.34M 0.66%
26,588
-296
-1% -$14.9K
VDE icon
52
Vanguard Energy ETF
VDE
$7.28B
$1.31M 0.64%
17,191
-432
-2% -$32.8K
BND icon
53
Vanguard Total Bond Market
BND
$133B
$1.22M 0.6%
+14,156
New +$1.22M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.22M 0.59%
14,695
-475
-3% -$39.3K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.17M 0.57%
10,705
-446
-4% -$48.9K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.17M 0.57%
4,363
-58
-1% -$15.6K
XOM icon
57
Exxon Mobil
XOM
$477B
$1.17M 0.57%
18,584
-352
-2% -$22.2K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$1.16M 0.57%
9,966
-613
-6% -$71.5K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.12M 0.55%
4,717
-52
-1% -$12.3K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68B
$1.11M 0.54%
19,344
+119
+0.6% +$6.8K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.05M 0.52%
19,206
+650
+4% +$35.6K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.05M 0.51%
9,931
-839
-8% -$88.5K
UAA icon
63
Under Armour
UAA
$2.17B
$1.01M 0.49%
47,632
-4,091
-8% -$86.5K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
$978K 0.48%
19,253
+7
+0% +$356
VZ icon
65
Verizon
VZ
$184B
$976K 0.48%
17,416
+28
+0.2% +$1.57K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$961K 0.47%
2,764
– –
BDX icon
67
Becton Dickinson
BDX
$54.3B
$888K 0.43%
3,653
– –
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$862K 0.42%
13,437
-1,875
-12% -$120K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$803K 0.39%
15,314
-475
-3% -$24.9K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$785K 0.38%
2,893
-80
-3% -$21.7K
DIS icon
71
Walt Disney
DIS
$211B
$734K 0.36%
4,176
– –
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$734K 0.36%
10,489
-411
-4% -$28.8K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$724K 0.35%
2,225
+41
+2% +$13.3K
RSPM icon
74
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$715K 0.35%
4,348
-334
-7% -$54.9K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$696K 0.34%
10,981
+10
+0.1% +$634
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