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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
TSLA icon
51
Tesla
TSLA
$1.31T
$775K 0.46%
1,918
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$758K 0.45%
3,969
+336
+9% +$66.6K
ECL icon
53
Ecolab
ECL
$79.7B
$746K 0.44%
3,184
-30
-0.9% -$7.46K
AMGN icon
54
Amgen
AMGN
$226B
$732K 0.44%
2,809
+10
+0.4% +$2.97K
XOM icon
55
ExxonMobil
XOM
$662B
$708K 0.42%
6,579
-95
-1% -$11.1K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.14T
$681K 0.41%
1
– –
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$529M
$666K 0.4%
19,047
+133
+0.7% +$4.86K
UNH icon
58
UnitedHealth
UNH
$371B
$658K 0.39%
1,301
+5
+0.4% +$2.84K
PNC icon
59
PNC Financial Services
PNC
$100B
$649K 0.39%
3,364
– –
BIP icon
60
Brookfield Infrastructure Partners
BIP
$17.5B
$644K 0.38%
20,250
-300
-1% -$10.2K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$643K 0.38%
6,425
-90
-1% -$8.92K
DIS icon
62
Walt Disney
DIS
$178B
$642K 0.38%
5,770
– –
MMM icon
63
3M
MMM
$93.9B
$609K 0.36%
4,715
-830
-15% -$109K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$608K 0.36%
9,208
+4
+0% +$272
AMLP icon
65
Alerian MLP ETF
AMLP
$13.3B
$598K 0.36%
12,415
+656
+6% +$31.5K
MCD icon
66
McDonald's
MCD
$194B
$593K 0.35%
1,872
+161
+9% +$48K
VAW icon
67
Vanguard Materials ETF
VAW
$3.1B
$586K 0.35%
3,118
-288
-8% -$59.3K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$162B
$547K 0.33%
9,278
+22
+0.2% +$1.36K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$541K 0.32%
5,664
+122
+2% +$11.8K
WMT icon
70
Walmart Inc
WMT
$897B
$529K 0.31%
5,854
– –
STBA icon
71
S&T Bancorp
STBA
$1.79B
$528K 0.31%
13,819
– –
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.99B
$523K 0.31%
5,952
+301
+5% +$27.4K
VFH icon
73
Vanguard Financials ETF
VFH
$13.8B
$513K 0.31%
4,347
-10,584
-71% -$1.25M
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$512K 0.31%
4,920
– –
SO icon
75
Southern Company
SO
$105B
$510K 0.3%
6,198
-1,238
-17% -$109K
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.