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NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
95.55%
Top 10 Hldgs %
36.36%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.59M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.46M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.89%
3 Consumer Discretionary 1.74%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.74B
$250K 0.15%
+11,223
New +$246K
HD icon
102
Home Depot
HD
$355B
$237K 0.14%
+894
New +$246K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$231K 0.14%
+2,377
New +$214K
V icon
104
Visa
V
$677B
$229K 0.13%
+1,045
New +$214K
SLV icon
105
iShares Silver Trust
SLV
$30.9B
$228K 0.13%
+9,284
New +$211K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$219K 0.13%
+2,730
New +$210K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$215K 0.13%
+1,366
New +$202K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.71B
$208K 0.12%
+4,230
New +$200K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$207K 0.12%
+2,137
New +$202K
GWW icon
110
W.W. Grainger
GWW
$60.2B
$204K 0.12%
+500
New +$197K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$202K 0.12%
+3,045
New +$181K
GE icon
112
GE Aerospace
GE
$384B
$187K 0.11%
+3,470
New +$155K
1 2 3 4
5

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OHSU
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LWPC
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TWP
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MFM
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Novak Financial Planning's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Novak Financial Planning, which disclosed 112 positions worth $170M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is SPDR Gold Trust: 54,480 shares worth $9.72M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Financials and Consumer Discretionary.

  • Novak Financial Planning's largest Q4 2020 buy was SPDR Gold Trust: 54,480 shares worth $9.72M.
  • Novak Financial Planning's ten largest holdings make up 36% of its $170M portfolio in Q4 2020.
  • Novak Financial Planning disclosed 112 positions in Q4 2020, its first 13F filing on record.

Based on Novak Financial Planning's 13F filing for Q4 2020, filed 2 Feb 2021.