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NFP

Novak Financial Planning Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$12.2M
Cap. Flow
+$6.16M
Cap. Flow %
3.38%
Top 10 Hldgs %
35.15%
Holding
115
New
3
Increased
58
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$932K
3
IAU icon
iShares Gold Trust
IAU
+$788K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$675K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1M
2
GLD icon
SPDR Gold Trust
GLD
+$445K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$267K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$234K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$273K 0.15%
895
+1
+0.1% +$276
WMT icon
102
Walmart Inc
WMT
$890B
$273K 0.15%
6,024
+3
+0% +$139
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$257K 0.14%
+4,561
New +$256K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.81B
$248K 0.14%
11,223
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$16B
$245K 0.13%
2,237
-140
-6% -$14.6K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$240K 0.13%
2,927
-118
-4% -$9.1K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$235K 0.13%
1,429
+63
+5% +$10.2K
SLV icon
108
iShares Silver Trust
SLV
$30.7B
$233K 0.13%
10,284
+1,000
+11% +$24.3K
V icon
109
Visa
V
$677B
$228K 0.13%
1,076
+31
+3% +$6.53K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$225K 0.12%
2,682
-48
-2% -$3.99K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$217K 0.12%
+1,308
New +$206K
GE icon
112
GE Aerospace
GE
$384B
$216K 0.12%
3,303
-167
-5% -$10.1K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.54B
$213K 0.12%
4,230
– –
GWW icon
114
W.W. Grainger
GWW
$60.2B
$200K 0.11%
500
– –
ACWV icon
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,137
Closed -$207K
1 2 3 4
5

Similar funds

VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
MCG
MACRO Consulting Group Parsippany, New Jersey $194M AUM 33.1% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
OHSU
Oregon Health & Science University Portland, Oregon $227M AUM
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
MFM
Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

Novak Financial Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Novak Financial Planning held 115 positions worth $182M, up 7.2% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Novak Financial Planning deployed $6.16M of net new capital in Q1 2021, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,641 shares worth $553K.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1M trimmed.

  • Novak Financial Planning's largest Q1 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,641 shares worth $553K.
  • Novak Financial Planning added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $1.11M increase.
  • Novak Financial Planning's biggest Q1 2021 reduction was Procter & Gamble, cutting an estimated $1M.
  • Novak Financial Planning fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2021, selling an estimated $207K.
  • Novak Financial Planning's ten largest holdings make up 35% of its $182M portfolio in Q1 2021.
  • Novak Financial Planning opened 3 new positions and closed 1 in Q1 2021.
  • Novak Financial Planning's portfolio value rose 7.2% quarter-over-quarter to $182M.

Based on Novak Financial Planning's 13F filing for Q1 2021, filed 9 Apr 2021.