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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 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
GLD icon
1
SPDR Gold Trust
GLD
$129B
$8.29M 4.55%
51,835
-2,645
-5% -$445K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$7.91M 4.34%
24,790
-607
-2% -$194K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.63M 4.19%
85,993
+3,323
+4% +$302K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$7.58M 4.16%
150,003
+11,356
+8% +$574K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.55M 3.6%
44,562
+915
+2% +$130K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$6.36M 3.49%
30,781
+3,777
+14% +$764K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.55M 3.05%
67,522
+13,443
+25% +$1.11M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.4M 2.97%
103,787
-515
-0.5% -$27.4K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.75M 2.61%
40,202
-389
-1% -$43.6K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$4M 2.19%
93,282
-1,086
-1% -$46.5K
IAU icon
11
iShares Gold Trust
IAU
$62.2B
$3.66M 2.01%
112,547
+23,057
+26% +$788K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$3.32M 1.82%
24,696
+474
+2% +$63.5K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.32M 1.82%
6,972
-585
-8% -$267K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.23M 1.77%
44,831
+1,545
+4% +$110K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.2M 1.76%
22,561
-473
-2% -$63.8K
AAPL icon
16
Apple
AAPL
$4.8T
$3.11M 1.71%
25,435
-275
-1% -$35.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$75.8B
$3.02M 1.66%
39,823
-1,838
-4% -$138K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.96M 1.62%
22,743
-48
-0.2% -$6.39K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.81M 1.54%
53,252
+2,582
+5% +$138K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$2.63M 1.44%
108,042
+2,316
+2% +$52.7K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$2.61M 1.43%
12,190
-307
-2% -$64.7K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.39M 1.31%
32,755
+1,425
+5% +$105K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.38M 1.31%
60,273
+12,676
+27% +$477K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.37M 1.3%
69,520
+175
+0.3% +$5.62K
VHT icon
25
Vanguard Health Care ETF
VHT
$17.8B
$2.2M 1.21%
9,606
+1
+0% +$229
1
2 3 4 5

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VSWA
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MCG
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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
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PCAP
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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.