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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
+3.03%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27.3M
Cap. Flow
-$2.46M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.42%
Holding
161
New
16
Increased
70
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$987K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$896K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$703K
5
INTC icon
Intel
INTC
+$329K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 4.69%
3 Industrials 3.38%
4 Healthcare 3.2%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$91.5B
$319K 0.2%
1,321
– –
PEP icon
102
PepsiCo
PEP
$188B
$318K 0.2%
1,930
+16
+0.8% +$2.76K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$307K 0.19%
+12,262
New +$2.69M
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$300K 0.19%
1,400
– –
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.3B
$298K 0.18%
4,197
+2
+0% +$146
VZ icon
106
Verizon
VZ
$192B
$297K 0.18%
7,197
-466
-6% -$18.8K
IYW icon
107
iShares US Technology ETF
IYW
$25.4B
$285K 0.18%
1,894
– –
EA
108
DELISTED
Electronic Arts
EA
$285K 0.18%
2,043
+3
+0.1% +$395
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$282K 0.18%
2,496
+28
+1% +$2.95K
HON icon
110
Honeywell
HON
$77.2B
$277K 0.17%
1,377
-1
-0.1% -$190
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$277K 0.17%
6,503
+36
+0.6% +$1.51K
COP icon
112
ConocoPhillips
COP
$146B
$258K 0.16%
2,256
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$257K 0.16%
513
+9
+2% +$4.33K
SPYI icon
114
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$256K 0.16%
+5,100
New +$253K
BALL icon
115
Ball Corp
BALL
$16.5B
$252K 0.16%
4,200
– –
GLD icon
116
SPDR Gold Trust
GLD
$141B
$248K 0.15%
+1,152
New +$249K
MTB icon
117
M&T Bank
MTB
$36.2B
$247K 0.15%
1,633
+21
+1% +$3.07K
PSCI icon
118
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$245K 0.15%
2,037
– –
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$11B
$243K 0.15%
5,306
– –
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$241K 0.15%
+4,428
New +$246K
MO icon
121
Altria Group
MO
$112B
$239K 0.15%
5,252
+9
+0.2% +$399
UNP icon
122
Union Pacific
UNP
$174B
$239K 0.15%
1,057
-144
-12% -$33.7K
KR icon
123
Kroger
KR
$34.8B
$239K 0.15%
4,788
+22
+0.5% +$1.19K
ABBV icon
124
AbbVie
ABBV
$434B
$238K 0.15%
1,390
– –
HD icon
125
Home Depot
HD
$348B
$238K 0.15%
692
+1
+0.1% +$341
3 4
5
6 7

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Novak & Powell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Novak & Powell Financial Services held 161 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Novak & Powell Financial Services's Q2 2024 filing shows 16 new, 70 increased, 40 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 12,262 shares worth $307K. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $12M.

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

  • Novak & Powell Financial Services's largest Q2 2024 buy was Vanguard Morningstar Small-Cap ETF: 12,262 shares worth $307K.
  • Novak & Powell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.81M increase.
  • Novak & Powell Financial Services's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12M.
  • Novak & Powell Financial Services fully exited Intel in Q2 2024, selling an estimated $329K.
  • Novak & Powell Financial Services's ten largest holdings make up 37% of its $161M portfolio in Q2 2024.
  • Novak & Powell Financial Services opened 16 new positions and closed 9 in Q2 2024.
  • Novak & Powell Financial Services's portfolio value rose 20% quarter-over-quarter to $161M.

Based on Novak & Powell Financial Services's 13F filing for Q2 2024, filed 15 Aug 2024.