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NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.2M
Cap. Flow
+$13.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.11%
Holding
122
New
8
Increased
40
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$407K
2
GLD icon
SPDR Gold Trust
GLD
+$390K
3
MSFT icon
Microsoft
MSFT
+$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
+$111K

Sector Composition

Rank Sector Weight
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
$14.6B
$693K 0.34%
5,414
-196
-3% -$24.9K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$665K 0.33%
5,016
-262
-5% -$34.1K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$646K 0.32%
22,736
+26
+0.1% +$738
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$640K 0.31%
10,503
-1,188
-10% -$72K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$602K 0.29%
5,900
-3,991
-40% -$407K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$563K 0.28%
4,969
+1,346
+37% +$144K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$557K 0.27%
12,033
-94
-0.8% -$4.32K
BA icon
83
Boeing
BA
$165B
$549K 0.27%
2,293
-353
-13% -$85.3K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$540K 0.26%
7,335
-101
-1% -$7.3K
PFE icon
85
Pfizer
PFE
$141B
$507K 0.25%
12,939
+6
+0% +$233
JPM icon
86
JPMorgan Chase
JPM
$901B
$500K 0.24%
3,216
+13
+0.4% +$2.04K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$500K 0.24%
1,725
-97
-5% -$27.1K
NEE icon
88
NextEra Energy
NEE
$184B
$493K 0.24%
6,727
+125
+2% +$9.38K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$492K 0.24%
17,841
+2,302
+15% +$63.1K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$36.8B
$479K 0.23%
2,759
+1,451
+111% +$251K
PJP icon
91
Invesco Pharmaceuticals ETF
PJP
$416M
$470K 0.23%
5,837
– –
TROW icon
92
T. Rowe Price
TROW
$25B
$435K 0.21%
2,198
+4
+0.2% +$748
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$407K 0.2%
12,625
+20
+0.2% +$649
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$405K 0.2%
+8,909
New +$399K
XSLV icon
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$399K 0.2%
8,501
-1,186
-12% -$55.6K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$368K 0.18%
13,654
-416
-3% -$10.8K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$973B
$346K 0.17%
880
-8
-0.9% -$3.07K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$344K 0.17%
3,263
-47
-1% -$5.02K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$343K 0.17%
1,092
+1
+0.1% +$307
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.93B
$326K 0.16%
1,784
+6
+0.3% +$1.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Novak Financial Planning held 122 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Novak Financial Planning deployed $13.4M of net new capital in Q2 2021, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 57,597 shares worth $2.28M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.

  • Novak Financial Planning's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 57,597 shares worth $2.28M.
  • Novak Financial Planning added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $3.34M increase.
  • Novak Financial Planning's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
  • Novak Financial Planning fully exited Microsoft in Q2 2021, selling an estimated $315K.
  • Novak Financial Planning's ten largest holdings make up 35% of its $204M portfolio in Q2 2021.
  • Novak Financial Planning opened 8 new positions and closed 1 in Q2 2021.
  • Novak Financial Planning's portfolio value rose 12% quarter-over-quarter to $204M.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.