We are live on ! Find out more
NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$16.6M
Cap. Flow
-$27.8M
Cap. Flow %
-19.28%
Top 10 Hldgs %
42.16%
Holding
156
New
4
Increased
57
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$215K
3
LEO
BNY Mellon Strategic Municipals
LEO
+$152K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$96.3K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.34M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 5.22%
3 Industrials 3.5%
4 Consumer Staples 3.12%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$418B
$445K 0.31%
449
+82
+22% +$81.5K
TXN icon
77
Texas Instruments
TXN
$260B
$441K 0.31%
2,123
+8
+0.4% +$1.42K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.7B
$405K 0.28%
3,036
-106
-3% -$13.4K
SYK icon
79
Stryker
SYK
$130B
$396K 0.27%
1,000
– –
NEE icon
80
NextEra Energy
NEE
$176B
$394K 0.27%
5,670
– –
MRK icon
81
Merck
MRK
$320B
$389K 0.27%
4,914
+19
+0.4% +$1.51K
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$380K 0.26%
4,212
+25
+0.6% +$2.16K
UNH icon
83
UnitedHealth
UNH
$372B
$377K 0.26%
1,209
+6
+0.5% +$2.29K
MAR icon
84
Marriott International
MAR
$91.1B
$375K 0.26%
1,373
– –
CVX icon
85
Chevron
CVX
$377B
$369K 0.26%
2,575
+5
+0.2% +$705
SPYI icon
86
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$360K 0.25%
7,157
+503
+8% +$24.2K
SFL icon
87
SFL Corp
SFL
$1.62B
$355K 0.25%
42,636
+1,355
+3% +$11.2K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$353K 0.24%
4,842
+1
+0% +$72
KR icon
89
Kroger
KR
$34.6B
$349K 0.24%
4,871
+19
+0.4% +$1.31K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$906B
$346K 0.24%
557
+1
+0.2% +$574
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$345K 0.24%
1,400
– –
GE icon
92
GE Aerospace
GE
$383B
$342K 0.24%
1,328
– –
BAC icon
93
Bank of America
BAC
$446B
$340K 0.24%
7,186
-1,090
-13% -$45.9K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$340K 0.24%
2,066
-4,550
-69% -$720K
IYW icon
95
iShares US Technology ETF
IYW
$25.5B
$328K 0.23%
1,894
– –
EA
96
DELISTED
Electronic Arts
EA
$328K 0.23%
2,053
+2
+0.1% +$296
MSTR icon
97
Strategy Inc
MSTR
$38.4B
$325K 0.23%
804
-300
-27% -$109K
MTB icon
98
M&T Bank
MTB
$36.1B
$324K 0.22%
1,668
+9
+0.5% +$1.59K
T icon
99
AT&T
T
$162B
$316K 0.22%
10,931
-161
-1% -$4.44K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$313K 0.22%
2,120
+26
+1% +$3.55K
2 3
4
5 6

Similar funds

PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

Novak & Powell Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Novak & Powell Financial Services held 156 positions worth $144M, down 10% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Novak & Powell Financial Services withdrew a net $27.8M in Q2 2025, closing 10 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Novak & Powell Financial Services opened a new position in Vanguard Information Technology ETF worth $267K.

  • Novak & Powell Financial Services's largest Q2 2025 buy was Vanguard Information Technology ETF: 3,224 shares worth $267K.
  • Novak & Powell Financial Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $89.5K increase.
  • Novak & Powell Financial Services's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.34M.
  • Novak & Powell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, selling an estimated $850K.
  • Novak & Powell Financial Services's ten largest holdings make up 42% of its $144M portfolio in Q2 2025.
  • Novak & Powell Financial Services opened 4 new positions and closed 10 in Q2 2025.
  • Novak & Powell Financial Services's portfolio value fell 10% quarter-over-quarter to $144M.

Based on Novak & Powell Financial Services's 13F filing for Q2 2025, filed 11 Aug 2025.