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NPFS
Novak & Powell Financial Services Portfolio holdings
AUM
$212M
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter
Est. Return
+11.5%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
93.41%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.09M |
| 2 |
Apple
AAPL
|
+$7.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.56M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $502K | 0.33% |
+8,600
| New | +$497K |
|
77
Merck
MRK
$323B
| $482K | 0.32% |
+4,423
| New | +$459K |
|
78
Alerian MLP ETF
AMLP
$13.3B
| $474K | 0.32% |
+11,141
| New | +$472K |
|
79
Duke Energy
DUK
$94.5B
| $466K | 0.31% |
+4,801
| New | +$437K |
|
80
S&T Bancorp
STBA
$1.79B
| $462K | 0.31% |
+13,819
| New | +$396K |
|
81
Intel
INTC
$492B
| $456K | 0.3% |
+9,105
| New | +$370K |
|
82
DNP Select Income Fund
DNP
$4.09B
| $433K | 0.29% |
+51,042
| New | +$461K |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $427K | 0.28% |
+2,009
| New | +$387K |
|
84
Cintas
CTAS
$81.1B
| $420K | 0.28% |
+2,784
| New | +$373K |
|
85
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $398K | 0.27% |
+3,567
| New | +$375K |
|
86
Chevron
CVX
$382B
| $387K | 0.26% |
+2,595
| New | +$392K |
|
87
Pfizer
PFE
$154B
| $373K | 0.25% |
+12,946
| New | +$391K |
|
88
Evergy
EVRG
$18.9B
| $371K | 0.25% |
+7,100
| New | +$357K |
|
89
Southern Copper
SCCO
$167B
| $370K | 0.25% |
+4,693
| New | +$323K |
|
90
Philip Morris
PM
$290B
| $367K | 0.24% |
+3,899
| New | +$359K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $362K | 0.24% |
+5,774
| New | +$348K |
|
92
Texas Instruments
TXN
$256B
| $355K | 0.24% |
+2,081
| New | +$322K |
|
93
NextEra Energy
NEE
$177B
| $344K | 0.23% |
+5,670
| New | +$323K |
|
94
Raymond James Financial
RJF
$34.5B
| $343K | 0.23% |
+3,076
| New | +$317K |
|
95
Automatic Data Processing
ADP
$109B
| $336K | 0.22% |
+1,443
| New | +$336K |
|
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $335K | 0.22% |
+4,224
| New | +$311K |
|
97
PepsiCo
PEP
$188B
| $328K | 0.22% |
+1,931
| New | +$320K |
|
98
Home Depot
HD
$350B
| $326K | 0.22% |
+942
| New | +$292K |
|
99
Walmart Inc
WMT
$897B
| $323K | 0.22% |
+6,144
| New | +$325K |
|
100
Stryker
SYK
$133B
| $299K | 0.2% |
+1,000
| New | +$281K |
|
Similar funds
AFC
GWM
CHA
CWWM
PFA
SIA
UI
UAH
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.