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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
+0.86%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.56M
Cap. Flow
-$3.33M
Cap. Flow %
-1.98%
Top 10 Hldgs %
39.36%
Holding
166
New
10
Increased
68
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$863K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$720K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$679K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
3
PH icon
Parker-Hannifin
PH
+$1.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$818K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$744K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 5.2%
3 Industrials 2.66%
4 Consumer Staples 2.29%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.5B
$1.57M 0.94%
17,665
+50
+0.3% +$4.72K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.51M 0.9%
10,172
– –
IBB icon
28
iShares Biotechnology ETF
IBB
$9.81B
$1.5M 0.89%
11,342
-251
-2% -$35.3K
PG icon
29
Procter & Gamble
PG
$340B
$1.48M 0.88%
8,850
-2,864
-24% -$488K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.43M 0.85%
32,479
-712
-2% -$33.1K
JPM icon
31
JPMorgan Chase
JPM
$952B
$1.4M 0.84%
5,856
-78
-1% -$18.2K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.4M 0.84%
5,526
– –
EPD icon
33
Enterprise Products Partners
EPD
$82B
$1.23M 0.73%
39,165
-1,017
-3% -$31.2K
BA icon
34
Boeing
BA
$186B
$1.2M 0.71%
6,763
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.18M 0.7%
5,950
+3,309
+125% +$679K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$1.15M 0.68%
7,949
-2,037
-20% -$316K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.13M 0.67%
6,960
-56
-0.8% -$9.45K
IYY icon
38
iShares Dow Jones US ETF
IYY
$3.07B
$1.05M 0.62%
7,332
– –
AMZN icon
39
Amazon
AMZN
$2.99T
$1.03M 0.62%
4,714
+6
+0.1% +$1.23K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.01M 0.6%
3,608
+503
+16% +$142K
EFX icon
41
Equifax
EFX
$21.3B
$1M 0.6%
3,927
+5
+0.1% +$1.34K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
$975K 0.58%
15,367
-36
-0.2% -$2.4K
VPU
43
Vanguard Utilities ETF
VPU
$8.37B
$946K 0.56%
5,788
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$882K 0.53%
8,119
-10,813
-57% -$1.2M
SBAC icon
45
SBA Communications
SBAC
$19.2B
$864K 0.51%
4,239
-300
-7% -$67.6K
QCOM icon
46
Qualcomm
QCOM
$172B
$864K 0.51%
5,622
+27
+0.5% +$4.42K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$862K 0.51%
+8,589
New +$863K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$836K 0.5%
14,147
-633
-4% -$37.9K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$819K 0.49%
15,104
+5,490
+57% +$401K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$810K 0.48%
14,116
-649
-4% -$39.1K
1
2
3 4 5

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Novak & Powell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Novak & Powell Financial Services held 166 positions worth $168M, down 2.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Novak & Powell Financial Services's Q4 2024 filing shows 10 new, 68 increased, 44 reduced and 16 closed positions. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,629 shares worth $192K. The largest sale was Vanguard Financials ETF, an estimated $1.25M.

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

  • Novak & Powell Financial Services's largest Q4 2024 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,629 shares worth $192K.
  • Novak & Powell Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2024, an estimated $1.53M increase.
  • Novak & Powell Financial Services's biggest Q4 2024 reduction was Vanguard Financials ETF, cutting an estimated $1.25M.
  • Novak & Powell Financial Services fully exited Parker-Hannifin in Q4 2024, selling an estimated $1.16M.
  • Novak & Powell Financial Services's ten largest holdings make up 39% of its $168M portfolio in Q4 2024.
  • Novak & Powell Financial Services opened 10 new positions and closed 16 in Q4 2024.
  • Novak & Powell Financial Services's portfolio value fell 2.6% quarter-over-quarter to $168M.

Based on Novak & Powell Financial Services's 13F filing for Q4 2024, filed 18 Feb 2025.