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NFP
Novak Financial Planning Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.59M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.46M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.18% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Healthcare | 1.71% |
| 5 | Consumer Staples | 1.66% |
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Novak Financial Planning's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Novak Financial Planning, which disclosed 112 positions worth $170M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is SPDR Gold Trust: 54,480 shares worth $9.72M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Financials and Consumer Discretionary.
- Novak Financial Planning's largest Q4 2020 buy was SPDR Gold Trust: 54,480 shares worth $9.72M.
- Novak Financial Planning's ten largest holdings make up 36% of its $170M portfolio in Q4 2020.
- Novak Financial Planning disclosed 112 positions in Q4 2020, its first 13F filing on record.
Based on Novak Financial Planning's 13F filing for Q4 2020, filed 2 Feb 2021.