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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
+1.84%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.54M
Cap. Flow
-$1.41M
Cap. Flow %
-0.74%
Top 10 Hldgs %
39.63%
Holding
170
New
7
Increased
67
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$785K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
4
VT icon
Vanguard Total World Stock ETF
VT
+$503K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$320K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 4.92%
3 Healthcare 2.79%
4 Industrials 2.78%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
76
S&T Bancorp
STBA
$1.79B
$544K 0.28%
13,819
– –
DUK icon
77
Duke Energy
DUK
$94.5B
$538K 0.28%
4,588
+4
+0.1% +$488
UNH icon
78
UnitedHealth
UNH
$371B
$535K 0.28%
1,621
+6
+0.4% +$2.03K
CTAS icon
79
Cintas
CTAS
$81.1B
$527K 0.28%
2,803
– –
FXH icon
80
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$518K 0.27%
4,551
-200
-4% -$22.7K
SO icon
81
Southern Company
SO
$105B
$517K 0.27%
5,925
-200
-3% -$18.3K
EVRG icon
82
Evergy
EVRG
$18.9B
$515K 0.27%
7,102
+65
+0.9% +$4.93K
MRK icon
83
Merck
MRK
$323B
$513K 0.27%
4,874
-61
-1% -$5.73K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$505K 0.26%
8,600
– –
RJF icon
85
Raymond James Financial
RJF
$34.5B
$493K 0.26%
3,073
– –
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.99B
$468K 0.24%
5,054
-100
-2% -$9.24K
SPYI icon
87
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$466K 0.24%
8,864
+303
+4% +$15.9K
IGLD icon
88
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$465K 0.24%
18,600
+4,300
+30% +$107K
NEE icon
89
NextEra Energy
NEE
$177B
$455K 0.24%
5,670
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.7B
$440K 0.23%
3,068
+17
+0.6% +$2.42K
EA
91
DELISTED
Electronic Arts
EA
$420K 0.22%
2,057
+1
+0% +$202
AMAT icon
92
Applied Materials
AMAT
$415B
$418K 0.22%
1,627
+1
+0.1% +$240
GE icon
93
GE Aerospace
GE
$380B
$409K 0.21%
1,328
– –
MAR icon
94
Marriott International
MAR
$90.9B
$405K 0.21%
1,304
-56
-4% -$16K
GLD icon
95
SPDR Gold Trust
GLD
$143B
$391K 0.2%
987
+48
+5% +$18.3K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$389K 0.2%
4,252
+24
+0.6% +$2.17K
BAC icon
97
Bank of America
BAC
$447B
$387K 0.2%
7,038
-78
-1% -$4.12K
COST icon
98
Costco
COST
$423B
$384K 0.2%
445
-4
-0.9% -$3.63K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$382K 0.2%
1,380
-20
-1% -$5.54K
ADP icon
100
Automatic Data Processing
ADP
$109B
$378K 0.2%
1,471
+3
+0.2% +$799
2 3
4
5 6

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LIM
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SSCM
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JHC
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CPP
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VFG
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SVBP
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Novak & Powell Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Novak & Powell Financial Services held 170 positions worth $192M, up 0.81% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Novak & Powell Financial Services's Q4 2025 filing shows 7 new, 67 increased, 52 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 4,274 shares worth $248K. The largest sale was Microsoft, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Novak & Powell Financial Services's largest Q4 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 4,274 shares worth $248K.
  • Novak & Powell Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2025, an estimated $1.42M increase.
  • Novak & Powell Financial Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.33M.
  • Novak & Powell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2025, selling an estimated $1.02M.
  • Novak & Powell Financial Services's ten largest holdings make up 40% of its $192M portfolio in Q4 2025.
  • Novak & Powell Financial Services opened 7 new positions and closed 7 in Q4 2025.
  • Novak & Powell Financial Services's portfolio value rose 0.81% quarter-over-quarter to $192M.

Based on Novak & Powell Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.