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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
+7.74%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$16.2M
Cap. Flow
+$2.64M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.75%
Holding
161
New
11
Increased
64
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$700K
4
KO icon
Coca-Cola
KO
+$219K
5
MO icon
Altria Group
MO
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$920K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$873K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$858K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 3.64%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$148B
$287K 0.21%
2,256
– –
BALL icon
102
Ball Corp
BALL
$16.6B
$283K 0.21%
4,200
– –
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$273K 0.2%
1,400
– –
KR icon
104
Kroger
KR
$34.6B
$272K 0.2%
4,766
+23
+0.5% +$1.13K
EA
105
DELISTED
Electronic Arts
EA
$271K 0.2%
2,040
+3
+0.1% +$412
HON icon
106
Honeywell
HON
$77B
$267K 0.2%
1,378
+3
+0.2% +$565
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$266K 0.2%
6,467
-436
-6% -$17.3K
HD icon
108
Home Depot
HD
$350B
$265K 0.2%
691
-251
-27% -$91.7K
PSCI icon
109
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$258K 0.19%
2,037
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$257K 0.19%
2,468
– –
IYW icon
111
iShares US Technology ETF
IYW
$25.3B
$256K 0.19%
1,894
+134
+8% +$17.4K
ABBV icon
112
AbbVie
ABBV
$438B
$253K 0.19%
1,390
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.19%
9,616
+156
+2% +$9.22K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$242K 0.18%
504
-13
-3% -$5.95K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$236K 0.18%
1,873
+5
+0.3% +$588
MTB icon
116
M&T Bank
MTB
$36.3B
$234K 0.18%
1,612
– –
GE icon
117
GE Aerospace
GE
$380B
$233K 0.17%
+1,664
New +$196K
PSX icon
118
Phillips 66
PSX
$86B
$233K 0.17%
+1,425
New +$205K
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$233K 0.17%
1,512
-198
-12% -$30.2K
YUM icon
120
Yum! Brands
YUM
$39.7B
$232K 0.17%
1,671
+1
+0.1% +$134
MO icon
121
Altria Group
MO
$109B
$229K 0.17%
+5,243
New +$217K
RSPN icon
122
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$225K 0.17%
4,715
-280
-6% -$12.5K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$11B
$224K 0.17%
5,306
– –
VPU
124
Vanguard Utilities ETF
VPU
$8.35B
$223K 0.17%
5,670
+91
+2% +$12.3K
KO icon
125
Coca-Cola
KO
$374B
$223K 0.17%
+3,641
New +$219K
3 4
5
6 7

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AFC
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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 2024 Portfolio in Review

As of Q1 2024, Novak & Powell Financial Services held 161 positions worth $134M, down 11% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Novak & Powell Financial Services's Q1 2024 filing shows 11 new, 64 increased, 46 reduced and 16 closed positions. Its largest new stake was Coca-Cola: 3,641 shares worth $223K. The largest sale was Invesco QQQ Trust, an estimated $1.91M.

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

  • Novak & Powell Financial Services's largest Q1 2024 buy was Coca-Cola: 3,641 shares worth $223K.
  • Novak & Powell Financial Services added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2024, an estimated $11.7M increase.
  • Novak & Powell Financial Services's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.91M.
  • Novak & Powell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, selling an estimated $858K.
  • Novak & Powell Financial Services's ten largest holdings make up 40% of its $134M portfolio in Q1 2024.
  • Novak & Powell Financial Services opened 11 new positions and closed 16 in Q1 2024.
  • Novak & Powell Financial Services's portfolio value fell 11% quarter-over-quarter to $134M.

Based on Novak & Powell Financial Services's 13F filing for Q1 2024, filed 15 May 2024.