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
(+7.2%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
115
New
3
Increased
58
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$932K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$781K |
| 4 |
iShares Gold Trust
IAU
|
$750K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$670K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.04M |
| 2 |
SPDR Gold Trust
GLD
|
$423K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$278K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $273K | 0.15% |
895
+1
| +0.1% | +$305 |
|
102
Walmart
WMT
$780B
| $273K | 0.15% |
2,008
+1
| +0% | +$136 |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $257K | 0.14% |
+4,561
| New | +$257K |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $248K | 0.14% |
11,223
| – | – |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $245K | 0.13% |
2,237
-140
| -6% | -$15.3K |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $240K | 0.13% |
2,927
-118
| -4% | -$9.68K |
|
107
Johnson & Johnson
JNJ
$427B
| $235K | 0.13% |
1,429
+63
| +5% | +$10.4K |
|
108
iShares Silver Trust
SLV
$20.1B
| $233K | 0.13% |
10,284
+1,000
| +11% | +$22.7K |
|
109
Visa
V
$683B
| $228K | 0.13% |
1,076
+31
| +3% | +$6.57K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $225K | 0.12% |
1,341
-24
| -2% | -$4.03K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $217K | 0.12% |
+1,308
| New | +$217K |
|
112
GE Aerospace
GE
$292B
| $216K | 0.12% |
16,461
-832
| -5% | -$10.9K |
|
113
iShares US Healthcare ETF
IYH
$2.76B
| $213K | 0.12% |
846
| – | – |
|
114
W.W. Grainger
GWW
$48.5B
| $200K | 0.11% |
500
| – | – |
|
|
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,137
| Closed | -$207K |
|