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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
+3.03%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27.3M
Cap. Flow
-$2.46M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.42%
Holding
161
New
16
Increased
70
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$987K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$896K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$703K
5
INTC icon
Intel
INTC
+$329K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 4.69%
3 Industrials 3.38%
4 Healthcare 3.2%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.64M 1.02%
18,561
+11,169
+151% +$987K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.71B
$1.59M 0.99%
11,590
+2,856
+33% +$381K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.55M 0.96%
19,402
+8,160
+73% +$648K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.53M 0.95%
11,222
-150
-1% -$19.8K
VFH icon
30
Vanguard Financials ETF
VFH
$13.8B
$1.5M 0.93%
15,000
-102
-0.7% -$10.2K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.48M 0.92%
10,121
+130
+1% +$19.3K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.47M 0.92%
33,673
+51
+0.2% +$2.2K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$1.47M 0.91%
17,545
+5,458
+45% +$451K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.33M 0.82%
6,554
-174
-3% -$34K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.27M 0.79%
5,526
-52,345
-90% -$12M
BA icon
36
Boeing
BA
$185B
$1.23M 0.76%
6,763
-168
-2% -$29.9K
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$1.15M 0.71%
39,658
+631
+2% +$18.1K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.11M 0.69%
5,576
+15
+0.3% +$2.83K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.06M 0.66%
14,759
-75
-0.5% -$5.37K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.06M 0.66%
7,016
+2,350
+50% +$357K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.04M 0.65%
15,589
+6,063
+64% +$411K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.07B
$1.02M 0.64%
7,732
– –
SBAC icon
43
SBA Communications
SBAC
$19.5B
$970K 0.6%
4,939
– –
EFX icon
44
Equifax
EFX
$21.4B
$955K 0.59%
3,938
+3
+0.1% +$716
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$940K 0.58%
16,410
+210
+1% +$11.7K
PH icon
46
Parker-Hannifin
PH
$135B
$931K 0.58%
1,841
– –
AMGN icon
47
Amgen
AMGN
$222B
$896K 0.56%
2,868
+9
+0.3% +$2.64K
AMZN icon
48
Amazon
AMZN
$2.96T
$845K 0.53%
4,374
-450
-9% -$82.7K
VPU
49
Vanguard Utilities ETF
VPU
$8.44B
$839K 0.52%
5,670
– –
XOM icon
50
ExxonMobil
XOM
$634B
$798K 0.5%
6,932
+273
+4% +$31.8K
1
2
3 4 5

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Novak & Powell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Novak & Powell Financial Services held 161 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Novak & Powell Financial Services's Q2 2024 filing shows 16 new, 70 increased, 40 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 12,262 shares worth $307K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $12M.

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

  • Novak & Powell Financial Services's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 12,262 shares worth $307K.
  • Novak & Powell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.81M increase.
  • Novak & Powell Financial Services's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12M.
  • Novak & Powell Financial Services fully exited Intel in Q2 2024, selling an estimated $329K.
  • Novak & Powell Financial Services's ten largest holdings make up 37% of its $161M portfolio in Q2 2024.
  • Novak & Powell Financial Services opened 16 new positions and closed 9 in Q2 2024.
  • Novak & Powell Financial Services's portfolio value rose 20% quarter-over-quarter to $161M.

Based on Novak & Powell Financial Services's 13F filing for Q2 2024, filed 15 Aug 2024.