NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Quarter Return
+4.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$6.12M
Cap. Flow %
3.36%
Top 10 Hldgs %
35.15%
Holding
115
New
3
Increased
58
Reduced
47
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$932K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$781K
4
IAU icon
iShares Gold Trust
IAU
$750K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$670K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.04M
2
GLD icon
SPDR Gold Trust
GLD
$423K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$278K
4
SLYG icon
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 Shares
Change % 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$648K 0.36%
2,184
+123
+6% +$36.5K
SCHR icon
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$641K 0.35%
11,355
+6
+0.1% +$339
SRLN icon
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$555K 0.3%
12,127
– –
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$553K 0.3%
+15,641
New +$553K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$515K 0.28%
7,436
+19
+0.3% +$1.32K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20B
$500K 0.27%
1,822
-23
-1% -$6.31K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$499K 0.27%
6,602
+263
+4% +$19.9K
JPM icon
83
JPMorgan Chase
JPM
$820B
$488K 0.27%
3,203
+11
+0.3% +$1.68K
PFE icon
84
Pfizer
PFE
$142B
$469K 0.26%
12,933
+286
+2% +$10.4K
PJP icon
85
Invesco Pharmaceuticals ETF
PJP
$265M
$460K 0.25%
5,837
+1
+0% +$79
XSLV icon
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$445K 0.24%
9,687
-384
-4% -$17.6K
SJNK icon
87
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$425K 0.23%
15,539
+60
+0.4% +$1.64K
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$398K 0.22%
2,521
+7
+0.3% +$1.11K
TROW icon
89
T Rowe Price
TROW
$23.2B
$377K 0.21%
2,194
-88
-4% -$15.1K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$370K 0.2%
3,623
+551
+18% +$56.3K
LUV icon
91
Southwest Airlines
LUV
$17.2B
$363K 0.2%
5,948
+208
+4% +$12.7K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.2B
$345K 0.19%
7,035
-76
-1% -$3.73K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$339K 0.19%
10,886
-148
-1% -$4.61K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$337K 0.19%
3,310
-134
-4% -$13.6K
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
$326K 0.18%
6,230
+174
+3% +$9.11K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$722B
$323K 0.18%
888
– –
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$322K 0.18%
1,091
– –
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.57B
$317K 0.17%
1,778
+6
+0.3% +$1.07K
MSFT icon
99
Microsoft
MSFT
$3.76T
$315K 0.17%
1,337
+1
+0.1% +$236
TSLA icon
100
Tesla
TSLA
$1.07T
$305K 0.17%
456
+22
+5% +$14.7K
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