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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
+3.03%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27.3M
Cap. Flow
-$2.46M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.42%
Holding
161
New
16
Increased
70
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$987K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$896K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$703K
5
INTC icon
Intel
INTC
+$329K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 4.69%
3 Industrials 3.38%
4 Healthcare 3.2%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$80.8B
$486K 0.3%
2,776
-16
-0.6% -$2.73K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$482K 0.3%
+2,641
New +$488K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.99B
$475K 0.3%
5,651
+1
+0% +$83
DUK icon
79
Duke Energy
DUK
$95.1B
$472K 0.29%
4,707
-99
-2% -$9.9K
SCCO icon
80
Southern Copper
SCCO
$170B
$468K 0.29%
4,638
+1
+0% +$106
STBA icon
81
S&T Bancorp
STBA
$1.78B
$461K 0.29%
13,819
– –
DNP icon
82
DNP Select Income Fund
DNP
$4.08B
$435K 0.27%
52,915
+947
+2% +$8.21K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.7B
$427K 0.27%
3,599
+19
+0.5% +$2.25K
PM icon
84
Philip Morris
PM
$292B
$423K 0.26%
4,172
+5
+0.1% +$489
WMT icon
85
Walmart Inc
WMT
$887B
$417K 0.26%
6,161
-135
-2% -$8.5K
CVX icon
86
Chevron
CVX
$379B
$415K 0.26%
2,650
+3
+0.1% +$478
TXN icon
87
Texas Instruments
TXN
$257B
$408K 0.25%
2,095
+6
+0.3% +$1.11K
NEE icon
88
NextEra Energy
NEE
$176B
$401K 0.25%
5,670
– –
EVRG icon
89
Evergy
EVRG
$19B
$385K 0.24%
7,271
+86
+1% +$4.58K
RJF icon
90
Raymond James Financial
RJF
$34.6B
$380K 0.24%
3,073
-3
-0.1% -$370
TSLA icon
91
Tesla
TSLA
$1.31T
$380K 0.24%
1,918
-257
-12% -$44.9K
AMAT icon
92
Applied Materials
AMAT
$423B
$373K 0.23%
1,581
-14
-0.9% -$3K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$360K 0.22%
5,539
-186
-3% -$12K
PFE icon
94
Pfizer
PFE
$154B
$359K 0.22%
12,818
+24
+0.2% +$661
ADP icon
95
Automatic Data Processing
ADP
$108B
$346K 0.22%
1,452
+5
+0.3% +$1.23K
SYK icon
96
Stryker
SYK
$131B
$340K 0.21%
+1,000
New +$339K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$336K 0.21%
4,134
+26
+0.6% +$2.09K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$45.4B
$333K 0.21%
1,350
– –
BAC icon
99
Bank of America
BAC
$446B
$329K 0.2%
8,277
-6
-0.1% -$230
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$323K 0.2%
4,750
– –
2 3
4
5 6

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SSCM
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JHC
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VFG
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Novak & Powell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Novak & Powell Financial Services held 161 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Novak & Powell Financial Services's Q2 2024 filing shows 16 new, 70 increased, 40 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 12,262 shares worth $307K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $12M.

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

  • Novak & Powell Financial Services's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 12,262 shares worth $307K.
  • Novak & Powell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.81M increase.
  • Novak & Powell Financial Services's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12M.
  • Novak & Powell Financial Services fully exited Intel in Q2 2024, selling an estimated $329K.
  • Novak & Powell Financial Services's ten largest holdings make up 37% of its $161M portfolio in Q2 2024.
  • Novak & Powell Financial Services opened 16 new positions and closed 9 in Q2 2024.
  • Novak & Powell Financial Services's portfolio value rose 20% quarter-over-quarter to $161M.

Based on Novak & Powell Financial Services's 13F filing for Q2 2024, filed 15 Aug 2024.