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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
+0.86%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.56M
Cap. Flow
-$3.33M
Cap. Flow %
-1.98%
Top 10 Hldgs %
39.36%
Holding
166
New
10
Increased
68
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$863K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$720K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$679K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
3
PH icon
Parker-Hannifin
PH
+$1.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$818K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$744K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 5.2%
3 Industrials 2.66%
4 Consumer Staples 2.29%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.1B
$509K 0.3%
2,787
+5
+0.2% +$1.05K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$500K 0.3%
8,600
– –
DUK icon
78
Duke Energy
DUK
$94.5B
$493K 0.29%
4,574
+3
+0.1% +$340
PM icon
79
Philip Morris
PM
$290B
$488K 0.29%
4,057
+170
+4% +$21.4K
DNP icon
80
DNP Select Income Fund
DNP
$4.09B
$485K 0.29%
54,982
+1,010
+2% +$9.51K
RJF icon
81
Raymond James Financial
RJF
$34.5B
$477K 0.28%
3,073
– –
EVRG icon
82
Evergy
EVRG
$18.9B
$457K 0.27%
7,424
+78
+1% +$4.82K
MRK icon
83
Merck
MRK
$323B
$445K 0.27%
4,474
+15
+0.3% +$1.55K
ADP icon
84
Automatic Data Processing
ADP
$109B
$427K 0.25%
1,459
+3
+0.2% +$887
SFL icon
85
SFL Corp
SFL
$1.58B
$422K 0.25%
41,281
+1,996
+5% +$21.3K
NEE icon
86
NextEra Energy
NEE
$177B
$406K 0.24%
5,670
– –
SCCO icon
87
Southern Copper
SCCO
$167B
$400K 0.24%
4,694
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.7B
$399K 0.24%
3,125
-432
-12% -$56.3K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$397K 0.24%
+14,413
New +$381K
TXN icon
90
Texas Instruments
TXN
$256B
$395K 0.24%
2,108
+6
+0.3% +$1.2K
DHR icon
91
Danaher
DHR
$147B
$384K 0.23%
1,674
-475
-22% -$117K
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$382K 0.23%
5,100
+400
+9% +$31.3K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$381K 0.23%
5,440
-100
-2% -$7.21K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.43B
$381K 0.23%
5,804
+2,403
+71% +$165K
CVX icon
95
Chevron
CVX
$382B
$369K 0.22%
2,549
+7
+0.3% +$1.07K
MAR icon
96
Marriott International
MAR
$90.9B
$368K 0.22%
1,319
-1
-0.1% -$275
BAC icon
97
Bank of America
BAC
$447B
$363K 0.22%
8,266
+9
+0.1% +$396
PFE icon
98
Pfizer
PFE
$154B
$343K 0.2%
12,917
+52
+0.4% +$1.41K
SPYI icon
99
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$338K 0.2%
6,651
+771
+13% +$39.9K
COST icon
100
Costco
COST
$423B
$336K 0.2%
366
-3
-0.8% -$2.78K
2 3
4
5 6

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Novak & Powell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Novak & Powell Financial Services held 166 positions worth $168M, down 2.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Novak & Powell Financial Services's Q4 2024 filing shows 10 new, 68 increased, 44 reduced and 16 closed positions. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,629 shares worth $192K. The largest sale was Vanguard Financials ETF, an estimated $1.25M.

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

  • Novak & Powell Financial Services's largest Q4 2024 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,629 shares worth $192K.
  • Novak & Powell Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2024, an estimated $1.53M increase.
  • Novak & Powell Financial Services's biggest Q4 2024 reduction was Vanguard Financials ETF, cutting an estimated $1.25M.
  • Novak & Powell Financial Services fully exited Parker-Hannifin in Q4 2024, selling an estimated $1.16M.
  • Novak & Powell Financial Services's ten largest holdings make up 39% of its $168M portfolio in Q4 2024.
  • Novak & Powell Financial Services opened 10 new positions and closed 16 in Q4 2024.
  • Novak & Powell Financial Services's portfolio value fell 2.6% quarter-over-quarter to $168M.

Based on Novak & Powell Financial Services's 13F filing for Q4 2024, filed 18 Feb 2025.