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
$182M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$932K
3
+$781K
4
IAU icon
iShares Gold Trust
IAU
+$750K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$670K

Top Sells

1
+$1.04M
2
+$423K
3
+$278K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$236K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$207K

Sector Composition

1 Financials 2.11%
2 Technology 1.88%
3 Consumer Discretionary 1.74%
4 Healthcare 1.63%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$648K 0.36%
21,840
+1,230
SCHR icon
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$641K 0.35%
22,710
+12
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$555K 0.3%
12,127
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$553K 0.3%
+15,641
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$515K 0.28%
7,436
+19
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$21B
$500K 0.27%
1,822
-23
NEE icon
82
NextEra Energy
NEE
$167B
$499K 0.27%
6,602
+263
JPM icon
83
JPMorgan Chase
JPM
$864B
$488K 0.27%
3,203
+11
PFE icon
84
Pfizer
PFE
$144B
$469K 0.26%
12,933
+286
PJP icon
85
Invesco Pharmaceuticals ETF
PJP
$318M
$460K 0.25%
5,837
+1
XSLV icon
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$445K 0.24%
9,687
-384
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$425K 0.23%
15,539
+60
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$398K 0.22%
12,605
+35
TROW icon
89
T. Rowe Price
TROW
$22.4B
$377K 0.21%
2,194
-88
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$370K 0.2%
3,623
+551
LUV icon
91
Southwest Airlines
LUV
$21.3B
$363K 0.2%
5,948
+208
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$345K 0.19%
7,035
-76
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$339K 0.19%
10,886
-148
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$337K 0.19%
3,310
-134
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$326K 0.18%
6,230
+174
VOO icon
96
Vanguard S&P 500 ETF
VOO
$822B
$323K 0.18%
888
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$322K 0.18%
1,091
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.26B
$317K 0.17%
1,778
+6
MSFT icon
99
Microsoft
MSFT
$3.59T
$315K 0.17%
1,337
+1
TSLA icon
100
Tesla
TSLA
$1.6T
$305K 0.17%
1,368
+66
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4
5