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
$204M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.28M
3
+$1.73M
4
SPYG icon
State Street 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
+$407K
2
+$381K
3
+$315K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$120K
5
SDY icon
State Street 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 Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.8B
$693K 0.34%
5,414
-196
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$665K 0.33%
5,016
-262
SCHR icon
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$646K 0.32%
22,736
+26
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$640K 0.31%
10,503
-1,188
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$602K 0.29%
5,900
-3,991
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$563K 0.28%
4,969
+1,346
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$557K 0.27%
12,033
-94
BA icon
83
Boeing
BA
$155B
$549K 0.27%
2,293
-353
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$540K 0.26%
7,335
-101
PFE icon
85
Pfizer
PFE
$140B
$507K 0.25%
12,939
+6
JPM icon
86
JPMorgan Chase
JPM
$842B
$500K 0.24%
3,216
+13
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$500K 0.24%
1,725
-97
NEE icon
88
NextEra Energy
NEE
$170B
$493K 0.24%
6,727
+125
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$492K 0.24%
17,841
+2,302
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31B
$479K 0.23%
2,759
+1,451
PJP icon
91
Invesco Pharmaceuticals ETF
PJP
$278M
$470K 0.23%
5,837
TROW icon
92
T. Rowe Price
TROW
$22.2B
$435K 0.21%
2,198
+4
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$233M
$407K 0.2%
12,625
+20
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$405K 0.2%
+8,909
XSLV icon
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$399K 0.2%
8,501
-1,186
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$26.5B
$368K 0.18%
6,827
-208
VOO icon
97
Vanguard S&P 500 ETF
VOO
$778B
$346K 0.17%
880
-8
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$344K 0.17%
3,263
-47
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$343K 0.17%
1,092
+1
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.11B
$326K 0.16%
1,784
+6
1 2 3
4
5