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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$546K 0.29%
8,698
-631
-7% -$37.1K
NEE icon
77
NextEra Energy
NEE
$185B
$527K 0.28%
5,670
– –
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$503K 0.27%
8,600
– –
SFL icon
79
SFL Corp
SFL
$1.61B
$500K 0.27%
46,341
– –
CVX icon
80
Chevron
CVX
$382B
$500K 0.27%
2,416
+27
+1% +$4.92K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$499K 0.27%
1,159
+172
+17% +$77K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$489K 0.26%
4,451
-100
-2% -$11.3K
DIS icon
83
Walt Disney
DIS
$171B
$487K 0.26%
5,055
+20
+0.4% +$2.11K
CTAS icon
84
Cintas
CTAS
$86.6B
$475K 0.26%
2,809
+6
+0.2% +$1.15K
IGLD icon
85
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$470K 0.25%
18,400
-200
-1% -$5.4K
SBAC icon
86
SBA Communications
SBAC
$19.8B
$463K 0.25%
2,689
-670
-20% -$126K
UNH icon
87
UnitedHealth
UNH
$382B
$459K 0.25%
1,696
+75
+5% +$22.3K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$458K 0.25%
5,725
-400
-7% -$35.4K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
$457K 0.25%
3,084
+16
+0.5% +$2.41K
RJF icon
90
Raymond James Financial
RJF
$33.5B
$445K 0.24%
3,073
– –
COST icon
91
Costco
COST
$432B
$438K 0.24%
439
-6
-1% -$5.85K
MAR icon
92
Marriott International
MAR
$100B
$427K 0.23%
1,304
– –
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$8.05B
$423K 0.23%
4,555
-499
-10% -$47.9K
EA icon
94
Electronic Arts
EA
$52.7B
$420K 0.23%
2,059
+2
+0.1% +$404
TXN icon
95
Texas Instruments
TXN
$248B
$417K 0.22%
2,146
+7
+0.3% +$1.42K
SPYI icon
96
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$413K 0.22%
8,367
-497
-6% -$25.8K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$403K 0.22%
3,031
+906
+43% +$128K
GLW icon
98
Corning
GLW
$107B
$402K 0.22%
2,954
+101
+4% +$12.2K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$385K 0.21%
7,056
+1,684
+31% +$96.7K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$379K 0.2%
4,279
+27
+0.6% +$2.49K
2 3
4
5 6

Similar funds

PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
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.