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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
+9.4%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$16.6M
Cap. Flow
-$27.8M
Cap. Flow %
-19.28%
Top 10 Hldgs %
42.16%
Holding
156
New
4
Increased
57
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$215K
3
LEO
BNY Mellon Strategic Municipals
LEO
+$152K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$96.3K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.34M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 5.22%
3 Industrials 3.5%
4 Consumer Staples 3.12%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$652K 0.45%
4,285
-150
-3% -$21.4K
AMLP icon
52
Alerian MLP ETF
AMLP
$13.3B
$649K 0.45%
13,282
+193
+1% +$9.36K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$641K 0.45%
9,282
– –
PNC icon
54
PNC Financial Services
PNC
$100B
$627K 0.44%
3,364
– –
CTAS icon
55
Cintas
CTAS
$81B
$623K 0.43%
2,797
+5
+0.2% +$1.08K
VAW icon
56
Vanguard Materials ETF
VAW
$3.08B
$605K 0.42%
3,104
+11
+0.4% +$2.06K
WMT icon
57
Walmart Inc
WMT
$890B
$591K 0.41%
6,046
+16
+0.3% +$1.52K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$586K 0.41%
2,062
-3,293
-61% -$849K
SO icon
59
Southern Company
SO
$105B
$572K 0.4%
6,225
+27
+0.4% +$2.42K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$566K 0.39%
5,824
+97
+2% +$9.21K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$559K 0.39%
6,148
-10,490
-63% -$898K
DNP icon
62
DNP Select Income Fund
DNP
$4.1B
$559K 0.39%
57,084
+1,051
+2% +$10.1K
DUK icon
63
Duke Energy
DUK
$95.3B
$541K 0.38%
4,581
+3
+0.1% +$354
TSLA icon
64
Tesla
TSLA
$1.3T
$525K 0.36%
1,654
+5
+0.3% +$1.51K
STBA icon
65
S&T Bancorp
STBA
$1.78B
$523K 0.36%
13,819
– –
EVRG icon
66
Evergy
EVRG
$19.1B
$522K 0.36%
7,568
+73
+1% +$4.91K
MCD icon
67
McDonald's
MCD
$194B
$517K 0.36%
1,770
-20
-1% -$6.17K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31B
$516K 0.36%
6,662
-5,958
-47% -$440K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$506K 0.35%
8,600
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.8B
$493K 0.34%
3,870
-10,091
-72% -$1.2M
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$493K 0.34%
4,751
– –
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$8B
$487K 0.34%
5,353
– –
RJF icon
73
Raymond James Financial
RJF
$34.5B
$471K 0.33%
3,073
– –
SCCO icon
74
Southern Copper
SCCO
$170B
$452K 0.31%
4,637
-1
-0% -$88
ADP icon
75
Automatic Data Processing
ADP
$108B
$452K 0.31%
1,465
+3
+0.2% +$921
1 2
3
4 5

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FA
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LIM
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SSCM
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JHC
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CPP
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VFG
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SVBP
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Novak & Powell Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Novak & Powell Financial Services held 156 positions worth $144M, down 10% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Novak & Powell Financial Services withdrew a net $27.8M in Q2 2025, closing 10 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Novak & Powell Financial Services opened a new position in Vanguard Information Technology ETF worth $267K.

  • Novak & Powell Financial Services's largest Q2 2025 buy was Vanguard Information Technology ETF: 3,224 shares worth $267K.
  • Novak & Powell Financial Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $89.5K increase.
  • Novak & Powell Financial Services's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.34M.
  • Novak & Powell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, selling an estimated $850K.
  • Novak & Powell Financial Services's ten largest holdings make up 42% of its $144M portfolio in Q2 2025.
  • Novak & Powell Financial Services opened 4 new positions and closed 10 in Q2 2025.
  • Novak & Powell Financial Services's portfolio value fell 10% quarter-over-quarter to $144M.

Based on Novak & Powell Financial Services's 13F filing for Q2 2025, filed 11 Aug 2025.