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
$204M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.28M
3
+$1.73M
4
SPYG icon
State Street 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
+$407K
2
+$381K
3
+$315K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$120K
5
SDY icon
State Street 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 Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$15.5B
$320K 0.16%
6,023
+75
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$782M
$311K 0.15%
5,809
-421
TSLA icon
103
Tesla
TSLA
$1.52T
$310K 0.15%
1,368
HD icon
104
Home Depot
HD
$377B
$285K 0.14%
892
-3
WMT icon
105
Walmart
WMT
$813B
$284K 0.14%
6,036
+12
DES icon
106
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
$267K 0.13%
8,361
-2,525
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$257K 0.13%
2,237
V icon
108
Visa
V
$653B
$252K 0.12%
1,076
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$251K 0.12%
2,927
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.75B
$249K 0.12%
11,223
SLV icon
111
iShares Silver Trust
SLV
$23.1B
$245K 0.12%
10,132
-152
GNRC icon
112
Generac Holdings
GNRC
$9.46B
$239K 0.12%
+575
JNJ icon
113
Johnson & Johnson
JNJ
$449B
$236K 0.12%
1,431
+2
IYH icon
114
iShares US Healthcare ETF
IYH
$2.92B
$231K 0.11%
4,230
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$227K 0.11%
1,273
-68
GWW icon
116
W.W. Grainger
GWW
$46B
$219K 0.11%
500
AMT icon
117
American Tower
AMT
$83.6B
$204K 0.1%
+756
BIIB icon
118
Biogen
BIIB
$22.1B
$202K 0.1%
+584
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$202K 0.1%
+2,755
CSCO icon
120
Cisco
CSCO
$290B
$200K 0.1%
+3,773
GE icon
121
GE Aerospace
GE
$323B
$177K 0.09%
2,643
-660
MSFT icon
122
Microsoft
MSFT
$3.82T
– –
-1,337
1 2 3 4
5