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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
+6.78%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.5M
Cap. Flow
+$2.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
37.83%
Holding
157
New
5
Increased
57
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$482K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$227K
5
INGR icon
Ingredion
INGR
+$215K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$606K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$471K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 4.67%
3 Industrials 3.67%
4 Healthcare 3.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$530K 0.31%
2,641
– –
DUK icon
77
Duke Energy
DUK
$95.4B
$527K 0.31%
4,571
-136
-3% -$15.1K
MCD icon
78
McDonald's
MCD
$193B
$521K 0.3%
1,711
-767
-31% -$211K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.99B
$513K 0.3%
5,651
– –
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$508K 0.29%
8,600
– –
MRK icon
81
Merck
MRK
$322B
$506K 0.29%
4,459
+12
+0.3% +$1.43K
SCCO icon
82
Southern Copper
SCCO
$162B
$505K 0.29%
4,694
– –
TSLA icon
83
Tesla
TSLA
$1.32T
$502K 0.29%
1,918
– –
NEE icon
84
NextEra Energy
NEE
$178B
$479K 0.28%
5,670
– –
WMT icon
85
Walmart Inc
WMT
$896B
$473K 0.27%
5,854
-307
-5% -$22.5K
PM icon
86
Philip Morris
PM
$291B
$472K 0.27%
3,887
-285
-7% -$33.1K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.9B
$456K 0.26%
3,557
-42
-1% -$5.18K
EVRG icon
88
Evergy
EVRG
$18.9B
$456K 0.26%
7,346
+75
+1% +$4.36K
SFL icon
89
SFL Corp
SFL
$1.53B
$455K 0.26%
39,285
– –
TXN icon
90
Texas Instruments
TXN
$258B
$434K 0.25%
2,102
+7
+0.3% +$1.41K
ADP icon
91
Automatic Data Processing
ADP
$108B
$403K 0.23%
1,456
+4
+0.3% +$1.05K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$397K 0.23%
5,540
+1
+0% +$69
RJF icon
93
Raymond James Financial
RJF
$34.6B
$376K 0.22%
3,073
– –
CVX icon
94
Chevron
CVX
$387B
$374K 0.22%
2,542
-108
-4% -$16.1K
PFE icon
95
Pfizer
PFE
$152B
$372K 0.22%
12,865
+47
+0.4% +$1.37K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$366K 0.21%
4,148
+14
+0.3% +$1.19K
SYK icon
97
Stryker
SYK
$133B
$361K 0.21%
1,000
– –
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$356K 0.21%
4,700
-50
-1% -$3.56K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$345K 0.2%
4,198
+1
+0% +$78
VZ icon
100
Verizon
VZ
$197B
$342K 0.2%
7,620
+423
+6% +$17.7K
2 3
4
5 6

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Novak & Powell Financial Services held 157 positions worth $172M, up 7.1% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Novak & Powell Financial Services opened 5 new positions and exited 1, leaving the 157-position portfolio largely intact.

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 Q3 2024 buy was Vanguard Information Technology ETF: 66,512 shares worth $818K.
  • Novak & Powell Financial Services added most to Invesco QQQ Trust in Q3 2024, an estimated $2.09M increase.
  • Novak & Powell Financial Services's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.47M.
  • Novak & Powell Financial Services fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $188K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $172M portfolio in Q3 2024.
  • Novak & Powell Financial Services opened 5 new positions and closed 1 in Q3 2024.
  • Novak & Powell Financial Services's portfolio value rose 7.1% quarter-over-quarter to $172M.

Based on Novak & Powell Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.