Novak Financial Planning, LLC

CIK

1843462

Location

BEL AIR, MD

Portfolio Value

Micro $47,189,501

Diversification

Diversified

Filing Date

Global Rank

#5,024 / 5,928 ▲ 39 · as of Jun 2021

Top Industry

Consumer Electronics 16.5%

3Y Alpha vs SPY

+1.7%

Period ended 5 years ago

Filed Jul 21, 2021 · 4y

3 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.0%

SPY

+76.0%

Annualised alpha

+1.6%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

18.5%

−2.2 pts

Top 5

59.0%

−1.1 pts

Top 10

76.8%

−0.6 pts

HHI

925

Diversified−129

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	55.4%	$26,164,509	6
Financial Services	8.7%	$4,110,481	5
Technology	7.8%	$3,671,357	2
Healthcare	6.6%	$3,109,255	5
Industrials	5.8%	$2,736,807	5
Communication Services	5.7%	$2,670,903	3
Consumer Defensive	5.4%	$2,553,676	2
Consumer Cyclical	3.1%	$1,475,334	4
Utilities	1.0%	$492,954	1
Real Estate	0.4%	$204,225	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+7,682	18,225	$2,459,099
NEE	Nextera Energy Inc	+125	6,727	$492,954
CAT	Caterpillar Inc	+86	6,479	$1,410,024
LUV	Southwest Airlines Co	+75	6,023	$319,761
VZ	Verizon Communications Inc	+28	17,416	$975,818
JPM	Jpmorgan Chase & Co	+13	3,216	$500,216
PFE	Pfizer Inc	+6	12,939	$506,691
UNH	Unitedhealth Group Inc	+5	3,704	$1,483,229
TROW	Price T Rowe Group Inc	+4	2,198	$435,138
SPY	Spdr S&P 500 ETF Trust	+4	3,600	$1,541,016
WMT	Walmart Inc.	+4	2,012	$94,577
JNJ	Johnson & Johnson	+2	1,431	$235,742
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
UAA	Under Armour, Inc.	−4,091	47,632	$1,007,416
GLD	Spdr Gold Trust	−2,298	49,537	$8,204,813
BA	Boeing Co	−353	2,293	$549,311
QQQ	Invesco Qqq Trust, Series 1	−203	24,587	$8,714,370
MDY	Spdr S&P Midcap 400 ETF Trust	−198	6,774	$3,326,101
BAC	Bank Of America Corp /De/	−170	36,388	$1,500,277
SLV	iShares Silver Trust	−152	10,132	$245,397
PNC	Pnc Financial Services Group, Inc.	−136	7,461	$1,423,260
AAPL	Apple Inc.	−89	25,346	$3,471,388
HD	Home Depot, Inc.	−3	892	$284,449
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	122,599	$4,132,812
GNRC	Generac Holdings Inc.	575	$238,711
AMT	American Tower Corp /Ma/	756	$204,225
BIIB	Biogen Inc.	584	$202,221
CSCO	Cisco Systems, Inc.	3,773	$199,969
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MSFT	Microsoft Corp	1,337	$315,224
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $47,189,501 total · as of Jun 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,587	-203	$8,714,370	+10.2%	18.47%
GLD	Spdr Gold Trust	Reduced	49,537	-2,298	$8,204,813	−1.0%	17.39%
IAU	Ishares Gold Trust	NEW	122,599	NEW	$4,132,812	NEW	8.76%
AAPL	Apple Inc. Technology	Reduced	25,346	-89	$3,471,388	+11.7%	7.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	6,774	-198	$3,326,101	+0.2%	7.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,225	+7,682	$2,459,099	+72.2%	5.21%
SPY	Spdr S&P 500 ETF Trust	Added	3,600	+4	$1,541,016	+8.1%	3.27%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	36,388	-170	$1,500,277	+6.1%	3.18%
UNH	Unitedhealth Group Inc Healthcare	Added	3,704	+5	$1,483,229	+7.8%	3.14%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,461	-136	$1,423,260	+6.8%	3.02%
CAT	Caterpillar Inc Industrials	Added	6,479	+86	$1,410,024	−4.9%	2.99%
UAA	Under Armour, Inc. Consumer Cyclical	Reduced	47,632	-4,091	$1,007,416	−12.1%	2.13%
VZ	Verizon Communications Inc Communication Services	Added	17,416	+28	$975,818	−3.5%	2.07%
META	Meta Platforms, Inc. Communication Services	Held	2,764	0	$961,070	+18.1%	2.04%
DIS	Walt Disney Co Communication Services	Held	4,176	0	$734,015	−4.7%	1.56%
BDX	Becton Dickinson & Co Healthcare	Held	3,653	0	$681,372	+0.0%	1.44%
BA	Boeing Co Industrials	Reduced	2,293	-353	$549,311	−18.5%	1.16%
PFE	Pfizer Inc Healthcare	Added	12,939	+6	$506,691	+8.1%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,216	+13	$500,216	+2.6%	1.06%
NEE	Nextera Energy Inc Utilities	Added	6,727	+125	$492,954	−1.2%	1.04%
TROW	Price T Rowe Group Inc Financial Services	Added	2,198	+4	$435,138	+15.6%	0.92%
LUV	Southwest Airlines Co Industrials	Added	6,023	+75	$319,761	−12.0%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	892	-3	$284,449	+4.1%	0.60%
V	Visa Inc. Financial Services	Held	1,076	0	$251,590	+10.4%	0.53%
SLV	iShares Silver Trust	Reduced	10,132	-152	$245,397	+5.1%	0.52%
GNRC	Generac Holdings Inc. Industrials	NEW	575	NEW	$238,711	NEW	0.51%
JNJ	Johnson & Johnson Healthcare	Added	1,431	+2	$235,742	+0.4%	0.50%
GWW	W.W. Grainger, Inc. Industrials	Held	500	0	$219,000	+9.2%	0.46%
AMT	American Tower Corp /Ma/ Real Estate	NEW	756	NEW	$204,225	NEW	0.43%
BIIB	Biogen Inc. Healthcare	NEW	584	NEW	$202,221	NEW	0.43%
CSCO	Cisco Systems, Inc. Technology	NEW	3,773	NEW	$199,969	NEW	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Held	456	0	$103,314	+1.8%	0.22%
WMT	Walmart Inc. Consumer Defensive	Added	2,012	+4	$94,577	+4.0%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	466	0	$80,155	+11.2%	0.17%