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NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.2M
Cap. Flow
+$6.16M
Cap. Flow %
3.38%
Top 10 Hldgs %
35.15%
Holding
115
New
3
Increased
58
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$932K
3
IAU icon
iShares Gold Trust
IAU
+$788K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$675K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1M
2
GLD icon
SPDR Gold Trust
GLD
+$445K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$234K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$207K

Sector Composition

Rank Sector Weight
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
$11B
$648K 0.36%
21,840
+1,230
+6% +$35.8K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$641K 0.35%
22,710
+12
+0.1% +$344
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$555K 0.3%
12,127
– –
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$553K 0.3%
+15,641
New +$548K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$515K 0.28%
7,436
+19
+0.3% +$1.28K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$500K 0.27%
1,822
-23
-1% -$6.48K
NEE icon
82
NextEra Energy
NEE
$177B
$499K 0.27%
6,602
+263
+4% +$20.5K
JPM icon
83
JPMorgan Chase
JPM
$950B
$488K 0.27%
3,203
+11
+0.3% +$1.58K
PFE icon
84
Pfizer
PFE
$153B
$469K 0.26%
12,933
+286
+2% +$10.2K
PJP icon
85
Invesco Pharmaceuticals ETF
PJP
$498M
$460K 0.25%
5,837
+1
+0% +$78
XSLV icon
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$445K 0.24%
9,687
-384
-4% -$17K
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$425K 0.23%
15,539
+60
+0.4% +$1.63K
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$398K 0.22%
12,605
+35
+0.3% +$1.06K
TROW icon
89
T. Rowe Price
TROW
$24.3B
$377K 0.21%
2,194
-88
-4% -$14.4K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$370K 0.2%
3,623
+551
+18% +$57.6K
LUV icon
91
Southwest Airlines
LUV
$23B
$363K 0.2%
5,948
+208
+4% +$11.1K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$345K 0.19%
14,070
-152
-1% -$3.51K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$339K 0.19%
10,886
-148
-1% -$4.37K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$337K 0.19%
3,310
-134
-4% -$12.8K
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$326K 0.18%
6,230
+174
+3% +$8.75K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.18%
888
– –
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$322K 0.18%
1,091
– –
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.97B
$317K 0.17%
1,778
+6
+0.3% +$1.03K
MSFT icon
99
Microsoft
MSFT
$3.71T
$315K 0.17%
1,337
+1
+0.1% +$232
TSLA icon
100
Tesla
TSLA
$1.3T
$305K 0.17%
1,368
+66
+5% +$16.6K
1 2 3
4
5

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SFSIG
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OHSU
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LWPC
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TWP
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MFM
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PCAP
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Novak Financial Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Novak Financial Planning held 115 positions worth $182M, up 7.2% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Novak Financial Planning deployed $6.16M of net new capital in Q1 2021, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,641 shares worth $553K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1M trimmed.

  • Novak Financial Planning's largest Q1 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,641 shares worth $553K.
  • Novak Financial Planning added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.11M increase.
  • Novak Financial Planning's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1M.
  • Novak Financial Planning fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2021, selling an estimated $207K.
  • Novak Financial Planning's ten largest holdings make up 35% of its $182M portfolio in Q1 2021.
  • Novak Financial Planning opened 3 new positions and closed 1 in Q1 2021.
  • Novak Financial Planning's portfolio value rose 7.2% quarter-over-quarter to $182M.

Based on Novak Financial Planning's 13F filing for Q1 2021, filed 9 Apr 2021.