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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
+11.5%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
93.41%
Top 10 Hldgs %
36.95%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09M
2
AAPL icon
Apple
AAPL
+$7.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 4.74%
3 Industrials 3.98%
4 Healthcare 3.37%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.35B
$772K 0.52%
+5,579
New +$737K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$738K 0.49%
+13,145
New +$697K
MCD icon
53
McDonald's
MCD
$194B
$731K 0.49%
+2,464
New +$671K
UNH icon
54
UnitedHealth
UNH
$371B
$681K 0.45%
+1,294
New +$690K
XOM icon
55
ExxonMobil
XOM
$662B
$669K 0.45%
+6,688
New +$703K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50B
$654K 0.44%
+3,742
New +$601K
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$529M
$652K 0.43%
+18,331
New +$618K
ECL icon
58
Ecolab
ECL
$79.7B
$646K 0.43%
+3,258
New +$586K
VAW icon
59
Vanguard Materials ETF
VAW
$3.1B
$639K 0.43%
+3,362
New +$590K
DHR icon
60
Danaher
DHR
$147B
$610K 0.41%
+2,638
New +$561K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$603K 0.4%
+3,357
New +$548K
MMM icon
62
3M
MMM
$93.9B
$592K 0.39%
+6,473
New +$519K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$568K 0.38%
+5,483
New +$528K
TSLA icon
64
Tesla
TSLA
$1.31T
$568K 0.38%
+2,285
New +$543K
FLG
65
Flagstar Bank National Association
FLG
$5.84B
$559K 0.37%
+18,229
New +$547K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$548K 0.37%
+9,460
New +$505K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$162B
$544K 0.36%
+9,386
New +$512K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.14T
$543K 0.36%
+1
New +$534K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$539K 0.36%
+6,640
New +$491K
SO icon
70
Southern Company
SO
$105B
$535K 0.36%
+7,636
New +$524K
DIS icon
71
Walt Disney
DIS
$178B
$524K 0.35%
+5,806
New +$512K
PNC icon
72
PNC Financial Services
PNC
$100B
$521K 0.35%
+3,364
New +$436K
SFL icon
73
SFL Corp
SFL
$1.58B
$516K 0.34%
+45,788
New +$510K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.99B
$504K 0.34%
+6,300
New +$479K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$502K 0.34%
+5,301
New +$484K
1 2
3
4 5

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PFG
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FA
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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
JHC
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CPP
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VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Novak & Powell Financial Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Novak & Powell Financial Services, which disclosed 150 positions worth $150M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 167,544 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.

  • Novak & Powell Financial Services's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 167,544 shares worth $8.65M.
  • Novak & Powell Financial Services's ten largest holdings make up 37% of its $150M portfolio in Q4 2023.
  • Novak & Powell Financial Services disclosed 150 positions in Q4 2023, its first 13F filing on record.

Based on Novak & Powell Financial Services's 13F filing for Q4 2023, filed 21 Feb 2024.