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NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
93.41%
Top 10 Hldgs %
36.95%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09M
2
AAPL icon
Apple
AAPL
+$7.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 4.74%
3 Industrials 3.98%
4 Healthcare 3.37%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.9B
$1.55M 1.04%
+6,155
New +$1.46M
IAU icon
27
iShares Gold Trust
IAU
$64.5B
$1.54M 1.02%
+39,349
New +$1.47M
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.48M 0.99%
+11,544
New +$1.34M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.46M 0.98%
+18,046
New +$1.39M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.45M 0.97%
+18,417
New +$1.35M
VFH icon
31
Vanguard Financials ETF
VFH
$13.9B
$1.39M 0.93%
+15,025
New +$1.26M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.92%
+33,609
New +$1.33M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.34M 0.89%
+17,262
New +$1.31M
SBAC icon
34
SBA Communications
SBAC
$19.2B
$1.28M 0.85%
+5,039
New +$1.13M
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.18M 0.79%
+5,439
New +$1.09M
JPM icon
36
JPMorgan Chase
JPM
$955B
$1.16M 0.78%
+6,834
New +$1.04M
NVDA icon
37
NVIDIA
NVDA
$5.31T
$1.11M 0.74%
+22,440
New +$1.04M
BND icon
38
Vanguard Total Bond Market
BND
$161B
$1.09M 0.73%
+14,817
New +$1.05M
EPD icon
39
Enterprise Products Partners
EPD
$81.8B
$1.02M 0.68%
+38,559
New +$1.03M
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1,000K 0.67%
+6,883
New +$924K
EFX icon
41
Equifax
EFX
$21.4B
$972K 0.65%
+3,932
New +$798K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.1B
$969K 0.65%
+15,105
New +$904K
IYY icon
43
iShares Dow Jones US ETF
IYY
$3.07B
$901K 0.6%
+7,732
New +$841K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$858K 0.57%
+3,588
New +$779K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$849K 0.57%
+16,470
New +$761K
PH icon
46
Parker-Hannifin
PH
$134B
$848K 0.57%
+1,841
New +$766K
AMZN icon
47
Amazon
AMZN
$3.01T
$807K 0.54%
+5,314
New +$745K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$17.7B
$805K 0.54%
+25,550
New +$692K
AMGN icon
49
Amgen
AMGN
$223B
$803K 0.54%
+2,787
New +$759K
QCOM icon
50
Qualcomm
QCOM
$172B
$801K 0.53%
+5,537
New +$686K
1
2
3 4 5

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LIM
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SSCM
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JHC
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VFG
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SVBP
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Novak & Powell Financial Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Novak & Powell Financial Services, which disclosed 150 positions worth $150M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 167,544 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.

  • Novak & Powell Financial Services's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 167,544 shares worth $8.65M.
  • Novak & Powell Financial Services's ten largest holdings make up 37% of its $150M portfolio in Q4 2023.
  • Novak & Powell Financial Services disclosed 150 positions in Q4 2023, its first 13F filing on record.

Based on Novak & Powell Financial Services's 13F filing for Q4 2023, filed 21 Feb 2024.