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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
GLD icon
1
SPDR Gold Trust
GLD
$133B
$9.72M 5.72%
+54,480
New +$9.59M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$7.97M 4.69%
+25,397
New +$7.46M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.68M 4.52%
+82,670
New +$7.7M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7M 4.12%
+138,647
New +$7.01M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.16M 3.63%
+43,647
New +$5.92M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$5.26M 3.09%
+27,004
New +$4.94M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.23M 3.08%
+104,302
New +$4.9M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.48M 2.64%
+54,079
New +$4.48M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.3M 2.53%
+40,591
New +$4.11M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$3.98M 2.35%
+94,368
New +$3.77M
AAPL icon
11
Apple
AAPL
$4.95T
$3.41M 2.01%
+25,710
New +$3.09M
IAU icon
12
iShares Gold Trust
IAU
$63.5B
$3.25M 1.91%
+89,490
New +$3.2M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.22M 1.9%
+24,222
New +$3.05M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.17M 1.87%
+7,557
New +$2.91M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.15M 1.85%
+22,791
New +$3.1M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$3.04M 1.79%
+41,661
New +$2.85M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.99M 1.76%
+43,286
New +$2.8M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.94M 1.73%
+23,034
New +$2.74M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.77M 1.63%
+50,670
New +$2.75M
PG icon
20
Procter & Gamble
PG
$346B
$2.53M 1.49%
+18,208
New +$2.54M
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$2.43M 1.43%
+12,497
New +$2.2M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2.3M 1.35%
+31,330
New +$2.21M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.26M 1.33%
+105,726
New +$2.14M
VHT icon
24
Vanguard Health Care ETF
VHT
$18.3B
$2.15M 1.27%
+9,605
New +$2.05M
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.06M 1.21%
+26,952
New +$1.84M
1
2 3 4 5

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MCG
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SFSIG
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OHSU
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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 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.