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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
+11.5%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
93.41%
Top 10 Hldgs %
36.95%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09M
2
AAPL icon
Apple
AAPL
+$7.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 4.74%
3 Industrials 3.98%
4 Healthcare 3.37%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$90.9B
$298K 0.2%
+1,321
New +$268K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$291K 0.19%
+4,489
New +$264K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.3B
$287K 0.19%
+4,193
New +$274K
UNP icon
104
Union Pacific
UNP
$174B
$283K 0.19%
+1,151
New +$253K
EA
105
DELISTED
Electronic Arts
EA
$279K 0.19%
+2,037
New +$269K
BAC icon
106
Bank of America
BAC
$447B
$279K 0.19%
+8,273
New +$241K
VZ icon
107
Verizon
VZ
$195B
$278K 0.19%
+7,366
New +$261K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$278K 0.19%
+6,903
New +$267K
HON icon
109
Honeywell
HON
$77B
$272K 0.18%
+1,375
New +$248K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$270K 0.18%
+1,710
New +$246K
COP icon
111
ConocoPhillips
COP
$148B
$262K 0.17%
+2,256
New +$264K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$44.8B
$259K 0.17%
+1,350
New +$227K
AMAT icon
113
Applied Materials
AMAT
$415B
$258K 0.17%
+1,595
New +$234K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$245K 0.16%
+1,400
New +$230K
BALL icon
115
Ball Corp
BALL
$16.6B
$239K 0.16%
+4,200
New +$217K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$237K 0.16%
+2,468
New +$220K
PSCI icon
117
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$236K 0.16%
+2,037
New +$211K
BR icon
118
Broadridge
BR
$19.8B
$235K 0.16%
+1,142
New +$211K
PGF icon
119
Invesco Financial Preferred ETF
PGF
$667M
$231K 0.15%
+15,827
New +$221K
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.43B
$229K 0.15%
+3,534
New +$220K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$226K 0.15%
+517
New +$212K
NKE icon
122
Nike
NKE
$62.5B
$224K 0.15%
+2,101
New +$226K
MTB icon
123
M&T Bank
MTB
$36.3B
$221K 0.15%
+1,612
New +$203K
LOW icon
124
Lowe's Companies
LOW
$123B
$219K 0.15%
+985
New +$200K
GLD icon
125
SPDR Gold Trust
GLD
$143B
$219K 0.15%
+1,146
New +$210K
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
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
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Novak & Powell Financial Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Novak & Powell Financial Services, which disclosed 150 positions worth $150M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 167,544 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.

  • Novak & Powell Financial Services's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 167,544 shares worth $8.65M.
  • Novak & Powell Financial Services's ten largest holdings make up 37% of its $150M portfolio in Q4 2023.
  • Novak & Powell Financial Services disclosed 150 positions in Q4 2023, its first 13F filing on record.

Based on Novak & Powell Financial Services's 13F filing for Q4 2023, filed 21 Feb 2024.