Novak Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.34M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.73M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.38M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$407K |
| 2 |
SPDR Gold Trust
GLD
|
+$390K |
| 3 |
Microsoft
MSFT
|
+$315K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$120K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.01% |
| 2 | Technology | 1.8% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Industrials | 1.43% |
Similar funds
Novak Financial Planning's Q2 2021 Portfolio in Review
As of Q2 2021, Novak Financial Planning held 122 positions worth $204M, up 12% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Novak Financial Planning deployed $13.4M of net new capital in Q2 2021, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 57,597 shares worth $2.28M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $407K trimmed.
- Novak Financial Planning's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 57,597 shares worth $2.28M.
- Novak Financial Planning added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $3.34M increase.
- Novak Financial Planning's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $407K.
- Novak Financial Planning fully exited Microsoft in Q2 2021, selling an estimated $315K.
- Novak Financial Planning's ten largest holdings make up 35% of its $204M portfolio in Q2 2021.
- Novak Financial Planning opened 8 new positions and closed 1 in Q2 2021.
- Novak Financial Planning's portfolio value rose 12% quarter-over-quarter to $204M.
Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.