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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
-1.98%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.19M
Cap. Flow
-$2.57M
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$466K
3
SYK icon
Stryker
SYK
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$322K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$540K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K
5
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 5.86%
3 Healthcare 2.86%
4 Industrials 2.86%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.52M 0.95%
19,416
-1,430
-7% -$111K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.5M 0.93%
18,338
-2,505
-12% -$203K
JPM icon
28
JPMorgan Chase
JPM
$956B
$1.42M 0.89%
5,800
-56
-1% -$14.3K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.39M 0.86%
16,638
-1,776
-10% -$160K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.39M 0.86%
30,609
-1,870
-6% -$84.2K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.82B
$1.37M 0.85%
10,715
-627
-6% -$85K
EPD icon
32
Enterprise Products Partners
EPD
$82.2B
$1.35M 0.84%
39,669
+504
+1% +$16.8K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.35M 0.84%
10,172
– –
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$1.33M 0.83%
8,047
+98
+1% +$15.3K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.31M 0.82%
5,355
-171
-3% -$44.5K
BA icon
36
Boeing
BA
$184B
$1.08M 0.67%
6,313
-450
-7% -$77.9K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.06M 0.66%
6,616
-344
-5% -$56.2K
IYY icon
38
iShares Dow Jones US ETF
IYY
$3.07B
$998K 0.62%
7,332
– –
VPU
39
Vanguard Utilities ETF
VPU
$8.35B
$988K 0.61%
5,784
-4
-0.1% -$676
EFX icon
40
Equifax
EFX
$21.3B
$958K 0.6%
3,933
+6
+0.2% +$1.51K
SBAC icon
41
SBA Communications
SBAC
$19.2B
$933K 0.58%
4,239
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
$886K 0.55%
12,620
-2,747
-18% -$189K
AMZN icon
43
Amazon
AMZN
$3T
$886K 0.55%
4,657
-57
-1% -$12.4K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$881K 0.55%
14,529
+413
+3% +$24.9K
AMGN icon
45
Amgen
AMGN
$226B
$875K 0.54%
2,808
-1
-0% -$295
QCOM icon
46
Qualcomm
QCOM
$170B
$868K 0.54%
5,649
+27
+0.5% +$4.4K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$853K 0.53%
11,619
-3,485
-23% -$253K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$850K 0.53%
3,375
-233
-6% -$64.6K
ECL icon
49
Ecolab
ECL
$79.7B
$808K 0.5%
3,185
+1
+0% +$252
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.5%
1
– –
1
2
3 4 5

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Novak & Powell Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Novak & Powell Financial Services held 161 positions worth $161M, down 4.3% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Novak & Powell Financial Services's Q1 2025 filing shows 11 new, 61 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,950 shares worth $432K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $862K.

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

  • Novak & Powell Financial Services's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,950 shares worth $432K.
  • Novak & Powell Financial Services added most to Vanguard Financials ETF in Q1 2025, an estimated $1.17M increase.
  • Novak & Powell Financial Services's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $540K.
  • Novak & Powell Financial Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $862K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $161M portfolio in Q1 2025.
  • Novak & Powell Financial Services opened 11 new positions and closed 9 in Q1 2025.
  • Novak & Powell Financial Services's portfolio value fell 4.3% quarter-over-quarter to $161M.

Based on Novak & Powell Financial Services's 13F filing for Q1 2025, filed 15 May 2025.