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
+$22.2M
Cap. Flow
+$13.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
35.11%
Holding
122
New
8
Increased
40
Reduced
60
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
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.6B
$693K 0.34%
5,414
-196
-3% -$25.1K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$665K 0.33%
5,016
-262
-5% -$34.7K
SCHR icon
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$646K 0.32%
22,736
+26
+0.1% +$739
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$640K 0.31%
10,503
-1,188
-10% -$72.4K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$602K 0.29%
5,900
-3,991
-40% -$407K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$563K 0.28%
4,969
+1,346
+37% +$153K
SRLN icon
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$557K 0.27%
12,033
-94
-0.8% -$4.35K
BA icon
83
Boeing
BA
$174B
$549K 0.27%
2,293
-353
-13% -$84.5K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$540K 0.26%
7,335
-101
-1% -$7.44K
PFE icon
85
Pfizer
PFE
$140B
$507K 0.25%
12,939
+6
+0% +$235
JPM icon
86
JPMorgan Chase
JPM
$835B
$500K 0.24%
3,216
+13
+0.4% +$2.02K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$500K 0.24%
1,725
-97
-5% -$28.1K
NEE icon
88
NextEra Energy, Inc.
NEE
$146B
$493K 0.24%
6,727
+125
+2% +$9.16K
SJNK icon
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$492K 0.24%
17,841
+2,302
+15% +$63.5K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.6B
$479K 0.23%
2,759
+1,451
+111% +$252K
PJP icon
91
Invesco Pharmaceuticals ETF
PJP
$264M
$470K 0.23%
5,837
– –
TROW icon
92
T Rowe Price
TROW
$24.5B
$435K 0.21%
2,198
+4
+0.2% +$792
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$407K 0.2%
12,625
+20
+0.2% +$645
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$405K 0.2%
+8,909
New +$405K
XSLV icon
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$399K 0.2%
8,501
-1,186
-12% -$55.7K
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.2B
$368K 0.18%
6,827
-208
-3% -$11.2K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$730B
$346K 0.17%
880
-8
-0.9% -$3.15K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$344K 0.17%
3,263
-47
-1% -$4.96K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$343K 0.17%
1,092
+1
+0.1% +$314
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.62B
$326K 0.16%
1,784
+6
+0.3% +$1.1K
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