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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
+7.74%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$16.2M
Cap. Flow
+$2.64M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.75%
Holding
161
New
11
Increased
64
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$700K
4
KO icon
Coca-Cola
KO
+$219K
5
MO icon
Altria Group
MO
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$920K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$873K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$858K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 3.64%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.82B
$1.2M 0.9%
8,734
-2,695
-24% -$368K
EPD icon
27
Enterprise Products Partners
EPD
$82.2B
$1.14M 0.85%
39,027
+468
+1% +$12.8K
SBAC icon
28
SBA Communications
SBAC
$19.2B
$1.07M 0.8%
4,939
-100
-2% -$22.2K
EFX icon
29
Equifax
EFX
$21.3B
$1.05M 0.79%
3,935
+3
+0.1% +$763
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$1.05M 0.78%
12,087
-5,788
-32% -$495K
PH icon
31
Parker-Hannifin
PH
$134B
$1.02M 0.77%
1,841
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$3.07B
$990K 0.74%
7,732
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$967K 0.72%
33,622
+13
+0% +$531
QCOM icon
34
Qualcomm
QCOM
$170B
$941K 0.7%
5,561
+24
+0.4% +$3.71K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$927K 0.69%
16,200
-270
-2% -$14.6K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$905K 0.68%
11,242
-6,804
-38% -$546K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$895K 0.67%
14,834
+17
+0.1% +$1.23K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$893K 0.67%
6,833
-5,880
-46% -$734K
VHT icon
39
Vanguard Health Care ETF
VHT
$19B
$846K 0.63%
6,179
+24
+0.4% +$6.3K
AMZN icon
40
Amazon
AMZN
$3T
$844K 0.63%
4,824
-490
-9% -$81.8K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$836K 0.63%
8,132
-10,488
-56% -$1.04M
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$820K 0.61%
6,933
-7,757
-53% -$873K
AMGN icon
43
Amgen
AMGN
$226B
$813K 0.61%
2,859
+72
+3% +$21.1K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$783K 0.59%
13,343
+198
+2% +$11.2K
XOM icon
45
ExxonMobil
XOM
$662B
$762K 0.57%
6,659
-29
-0.4% -$3.03K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$17.5B
$756K 0.57%
24,225
-1,325
-5% -$40.2K
ECL icon
47
Ecolab
ECL
$79.7B
$752K 0.56%
3,259
+1
+0% +$212
DIS icon
48
Walt Disney
DIS
$178B
$711K 0.53%
5,808
+2
+0% +$209
VAW icon
49
Vanguard Materials ETF
VAW
$3.1B
$694K 0.52%
3,395
+33
+1% +$6.26K
MCD icon
50
McDonald's
MCD
$194B
$690K 0.52%
2,447
-17
-0.7% -$4.94K
1
2
3 4 5

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Novak & Powell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Novak & Powell Financial Services held 161 positions worth $134M, down 11% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Novak & Powell Financial Services's Q1 2024 filing shows 11 new, 64 increased, 46 reduced and 16 closed positions. Its largest new stake was Coca-Cola: 3,641 shares worth $223K. The largest sale was Invesco QQQ Trust, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Novak & Powell Financial Services's largest Q1 2024 buy was Coca-Cola: 3,641 shares worth $223K.
  • Novak & Powell Financial Services added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2024, an estimated $11.7M increase.
  • Novak & Powell Financial Services's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.91M.
  • Novak & Powell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, selling an estimated $858K.
  • Novak & Powell Financial Services's ten largest holdings make up 40% of its $134M portfolio in Q1 2024.
  • Novak & Powell Financial Services opened 11 new positions and closed 16 in Q1 2024.
  • Novak & Powell Financial Services's portfolio value fell 11% quarter-over-quarter to $134M.

Based on Novak & Powell Financial Services's 13F filing for Q1 2024, filed 15 May 2024.