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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
-1.36%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.09M
Cap. Flow
-$1.78M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.86%
Holding
170
New
7
Increased
75
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.23M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.06M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$358K
4
CAT icon
Caterpillar
CAT
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$216K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.51M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$994K
3
ORCL icon
Oracle
ORCL
+$564K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$371K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 4.7%
3 Healthcare 3.1%
4 Industrials 2.94%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$792K 0.43%
13,102
– –
SCCO icon
52
Southern Copper
SCCO
$138B
$790K 0.43%
4,636
-1
-0% -$183
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.1B
$746K 0.4%
3,531
-247
-7% -$53.5K
QCOM icon
54
Qualcomm
QCOM
$164B
$742K 0.4%
5,765
+35
+0.6% +$5.11K
WMT icon
55
Walmart Inc
WMT
$909B
$738K 0.4%
5,940
+6
+0.1% +$737
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$151B
$721K 0.39%
9,351
+3
+0% +$238
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.39%
1
– –
EFX icon
58
Equifax
EFX
$22B
$714K 0.38%
3,963
+10
+0.3% +$1.99K
PNC icon
59
PNC Financial Services
PNC
$99.1B
$700K 0.38%
3,364
– –
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$699K 0.38%
3,217
-105
-3% -$23.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$689K 0.37%
1,055
+205
+24% +$140K
PM icon
62
Philip Morris
PM
$309B
$684K 0.37%
4,135
-71
-2% -$12.3K
VAW icon
63
Vanguard Materials ETF
VAW
$3.01B
$673K 0.36%
2,986
+9
+0.3% +$2.06K
MMM icon
64
3M
MMM
$91.8B
$651K 0.35%
4,485
+14
+0.3% +$2.23K
TSLA icon
65
Tesla
TSLA
$1.18T
$646K 0.35%
1,738
+89
+5% +$36.7K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$19.6B
$627K 0.34%
17,350
-100
-0.6% -$3.67K
MCD icon
67
McDonald's
MCD
$193B
$614K 0.33%
1,974
-102
-5% -$32.5K
DNP icon
68
DNP Select Income Fund
DNP
$4.14B
$612K 0.33%
59,449
+676
+1% +$6.9K
DUK icon
69
Duke Energy
DUK
$101B
$601K 0.32%
4,591
+3
+0.1% +$375
MRK icon
70
Merck
MRK
$322B
$597K 0.32%
4,960
+86
+2% +$9.93K
EVRG icon
71
Evergy
EVRG
$19.4B
$587K 0.32%
7,162
+60
+0.8% +$4.74K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$586K 0.32%
6,117
+68
+1% +$6.59K
STBA icon
73
S&T Bancorp
STBA
$1.9B
$578K 0.31%
13,819
– –
SO icon
74
Southern Company
SO
$108B
$572K 0.31%
5,925
– –
AMAT icon
75
Applied Materials
AMAT
$347B
$556K 0.3%
1,627
– –
1 2
3
4 5

Similar funds

PFG
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GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Novak & Powell Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Novak & Powell Financial Services held 170 positions worth $186M, down 3.2% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Novak & Powell Financial Services's Q1 2026 filing shows 7 new, 75 increased, 45 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,357 shares worth $1.01M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.51M.

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 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,357 shares worth $1.01M.
  • Novak & Powell Financial Services added most to iShares S&P Small-Cap 600 Value ETF in Q1 2026, an estimated $1.23M increase.
  • Novak & Powell Financial Services's biggest Q1 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.51M.
  • Novak & Powell Financial Services fully exited Oracle in Q1 2026, selling an estimated $564K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $186M portfolio in Q1 2026.
  • Novak & Powell Financial Services opened 7 new positions and closed 7 in Q1 2026.
  • Novak & Powell Financial Services's portfolio value fell 3.2% quarter-over-quarter to $186M.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.