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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
-1.98%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.19M
Cap. Flow
-$2.57M
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$466K
3
SYK icon
Stryker
SYK
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$322K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$540K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K
5
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 5.86%
3 Healthcare 2.86%
4 Industrials 2.86%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
76
S&T Bancorp
STBA
$1.79B
$512K 0.32%
13,819
– –
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$505K 0.31%
8,600
– –
FXH icon
78
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$492K 0.31%
4,751
-169
-3% -$18.1K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.99B
$480K 0.3%
5,353
-599
-10% -$53.5K
ADP icon
80
Automatic Data Processing
ADP
$109B
$447K 0.28%
1,462
+3
+0.2% +$905
MRK icon
81
Merck
MRK
$323B
$439K 0.27%
4,895
+421
+9% +$39.3K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$435K 0.27%
8,992
+2,289
+34% +$99.4K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$432K 0.27%
+1,950
New +$466K
CVX icon
84
Chevron
CVX
$382B
$430K 0.27%
2,570
+21
+0.8% +$3.29K
TSLA icon
85
Tesla
TSLA
$1.31T
$427K 0.27%
1,649
-269
-14% -$89.6K
RJF icon
86
Raymond James Financial
RJF
$34.5B
$427K 0.27%
3,073
– –
SCCO icon
87
Southern Copper
SCCO
$167B
$414K 0.26%
4,694
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.7B
$405K 0.25%
3,142
+17
+0.5% +$2.23K
NEE icon
89
NextEra Energy
NEE
$177B
$402K 0.25%
5,670
– –
IYK icon
90
iShares US Consumer Staples ETF
IYK
$1.43B
$396K 0.25%
5,532
-272
-5% -$18.5K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.4B
$385K 0.24%
+1,952
New +$197K
TXN icon
92
Texas Instruments
TXN
$256B
$380K 0.24%
2,115
+7
+0.3% +$1.31K
SYK icon
93
Stryker
SYK
$133B
$372K 0.23%
+1,000
New +$381K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$362K 0.23%
4,841
-599
-11% -$43.3K
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$347K 0.22%
4,187
+25
+0.6% +$2.08K
COST icon
96
Costco
COST
$423B
$347K 0.22%
367
+1
+0.3% +$975
BAC icon
97
Bank of America
BAC
$447B
$345K 0.21%
8,276
+10
+0.1% +$446
SFL icon
98
SFL Corp
SFL
$1.58B
$339K 0.21%
41,281
– –
VZ icon
99
Verizon
VZ
$195B
$337K 0.21%
7,438
-163
-2% -$6.79K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$334K 0.21%
3,232
+906
+39% +$103K
2 3
4
5 6

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GWM
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CHA
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CWWM
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PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SIA
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UI
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UAH
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Novak & Powell Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Novak & Powell Financial Services held 161 positions worth $161M, down 4.3% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Novak & Powell Financial Services's Q1 2025 filing shows 11 new, 61 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,950 shares worth $432K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $862K.

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

  • Novak & Powell Financial Services's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,950 shares worth $432K.
  • Novak & Powell Financial Services added most to Vanguard Financials ETF in Q1 2025, an estimated $1.17M increase.
  • Novak & Powell Financial Services's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $540K.
  • Novak & Powell Financial Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $862K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $161M portfolio in Q1 2025.
  • Novak & Powell Financial Services opened 11 new positions and closed 9 in Q1 2025.
  • Novak & Powell Financial Services's portfolio value fell 4.3% quarter-over-quarter to $161M.

Based on Novak & Powell Financial Services's 13F filing for Q1 2025, filed 15 May 2025.