We are live on ! Find out more
NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $212M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+24.35%
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
XOM icon
51
ExxonMobil
XOM
$657B
$785K 0.49%
6,600
+21
+0.3% +$2.32K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$747K 0.46%
13,612
-535
-4% -$31.7K
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$529M
$734K 0.46%
19,145
+98
+0.5% +$3.58K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.3B
$680K 0.42%
13,089
+674
+5% +$34.6K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$676K 0.42%
6,935
-1,184
-15% -$125K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50B
$673K 0.42%
3,530
-439
-11% -$84.9K
MMM icon
57
3M
MMM
$93.9B
$651K 0.41%
4,435
-280
-6% -$41.1K
PM icon
58
Philip Morris
PM
$290B
$643K 0.4%
4,048
-9
-0.2% -$1.27K
UNH icon
59
UnitedHealth
UNH
$371B
$630K 0.39%
1,203
-98
-8% -$50.1K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$599K 0.37%
3,217
-2,733
-46% -$540K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$593K 0.37%
9,172
-36
-0.4% -$2.42K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$17.5B
$592K 0.37%
19,875
-375
-2% -$11.8K
PNC icon
63
PNC Financial Services
PNC
$100B
$591K 0.37%
3,364
– –
VAW icon
64
Vanguard Materials ETF
VAW
$3.1B
$584K 0.36%
3,093
-25
-0.8% -$4.85K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$162B
$576K 0.36%
9,282
+4
+0% +$247
CTAS icon
66
Cintas
CTAS
$81.1B
$574K 0.36%
2,792
+5
+0.2% +$996
DIS icon
67
Walt Disney
DIS
$178B
$571K 0.36%
5,786
+16
+0.3% +$1.72K
SO icon
68
Southern Company
SO
$105B
$570K 0.35%
6,198
– –
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$563K 0.35%
6,325
-100
-2% -$9.88K
MCD icon
70
McDonald's
MCD
$194B
$559K 0.35%
1,790
-82
-4% -$24.5K
DUK icon
71
Duke Energy
DUK
$94.5B
$558K 0.35%
4,578
+4
+0.1% +$456
DNP icon
72
DNP Select Income Fund
DNP
$4.09B
$554K 0.34%
56,033
+1,051
+2% +$9.91K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$546K 0.34%
5,727
+63
+1% +$6.06K
WMT icon
74
Walmart Inc
WMT
$897B
$529K 0.33%
6,030
+176
+3% +$16.5K
EVRG icon
75
Evergy
EVRG
$18.9B
$517K 0.32%
7,495
+71
+1% +$4.65K
1 2
3
4 5

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM

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.