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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
+7.74%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$16.2M
Cap. Flow
+$2.64M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.75%
Holding
161
New
11
Increased
64
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$700K
4
KO icon
Coca-Cola
KO
+$219K
5
MO icon
Altria Group
MO
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$920K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$873K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$858K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 3.64%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$384B
$418K 0.31%
2,647
+52
+2% +$7.85K
RJF icon
77
Raymond James Financial
RJF
$34.5B
$395K 0.3%
3,076
– –
EVRG icon
78
Evergy
EVRG
$18.8B
$384K 0.29%
7,185
+85
+1% +$4.34K
TSLA icon
79
Tesla
TSLA
$1.32T
$382K 0.29%
2,175
-110
-5% -$21.5K
PM icon
80
Philip Morris
PM
$290B
$382K 0.29%
4,167
+268
+7% +$24.7K
WMT icon
81
Walmart Inc
WMT
$898B
$379K 0.28%
6,296
+152
+2% +$8.7K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$377K 0.28%
5,725
-49
-0.8% -$3.12K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$905B
$370K 0.28%
703
+260
+59% +$130K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$366K 0.27%
4,666
-2,217
-32% -$326K
TXN icon
85
Texas Instruments
TXN
$259B
$364K 0.27%
2,089
+8
+0.4% +$1.33K
NEE icon
86
NextEra Energy
NEE
$177B
$362K 0.27%
5,670
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$361K 0.27%
1,447
+4
+0.3% +$977
PFE icon
88
Pfizer
PFE
$153B
$355K 0.27%
12,794
-152
-1% -$4.22K
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$347K 0.26%
4,750
+261
+6% +$17.5K
PEP icon
90
PepsiCo
PEP
$187B
$335K 0.25%
1,914
-17
-0.9% -$2.86K
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$335K 0.25%
4,108
-116
-3% -$9.29K
MAR icon
92
Marriott International
MAR
$91.2B
$333K 0.25%
1,321
– –
INTC icon
93
Intel
INTC
$489B
$329K 0.25%
7,458
-1,647
-18% -$73.4K
AMAT icon
94
Applied Materials
AMAT
$424B
$329K 0.25%
1,595
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$322K 0.24%
4,195
+2
+0% +$136
VZ icon
96
Verizon
VZ
$196B
$322K 0.24%
7,663
+297
+4% +$12K
BAC icon
97
Bank of America
BAC
$446B
$314K 0.24%
8,283
+10
+0.1% +$343
SOXX icon
98
iShares Semiconductor ETF
SOXX
$45.3B
$305K 0.23%
1,350
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.6B
$301K 0.23%
40,904
-5,002
-11% -$384K
UNP icon
100
Union Pacific
UNP
$173B
$295K 0.22%
1,201
+50
+4% +$12.3K
2 3
4
5 6

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
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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 2024 Portfolio in Review

As of Q1 2024, Novak & Powell Financial Services held 161 positions worth $134M, down 11% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Novak & Powell Financial Services's Q1 2024 filing shows 11 new, 64 increased, 46 reduced and 16 closed positions. Its largest new stake was Coca-Cola: 3,641 shares worth $223K. The largest sale was Invesco QQQ Trust, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Novak & Powell Financial Services's largest Q1 2024 buy was Coca-Cola: 3,641 shares worth $223K.
  • Novak & Powell Financial Services added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2024, an estimated $11.7M increase.
  • Novak & Powell Financial Services's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.91M.
  • Novak & Powell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, selling an estimated $858K.
  • Novak & Powell Financial Services's ten largest holdings make up 40% of its $134M portfolio in Q1 2024.
  • Novak & Powell Financial Services opened 11 new positions and closed 16 in Q1 2024.
  • Novak & Powell Financial Services's portfolio value fell 11% quarter-over-quarter to $134M.

Based on Novak & Powell Financial Services's 13F filing for Q1 2024, filed 15 May 2024.