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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
+6.78%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.5M
Cap. Flow
+$2.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
37.83%
Holding
157
New
5
Increased
57
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$482K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$227K
5
INGR icon
Ingredion
INGR
+$215K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$606K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$471K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 4.67%
3 Industrials 3.67%
4 Healthcare 3.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$90.9B
$328K 0.19%
1,320
-1
-0.1% -$233
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$328K 0.19%
1,383
-10,879
-89% -$2.47M
BAC icon
103
Bank of America
BAC
$447B
$328K 0.19%
8,257
-20
-0.2% -$802
COST icon
104
Costco
COST
$423B
$327K 0.19%
369
+102
+38% +$88.5K
AMAT icon
105
Applied Materials
AMAT
$415B
$314K 0.18%
1,552
-29
-2% -$5.95K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$44.8B
$311K 0.18%
1,350
– –
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$308K 0.18%
1,400
– –
SPYI icon
108
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$301K 0.17%
5,880
+780
+15% +$39.2K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$298K 0.17%
6,503
– –
PEP icon
110
PepsiCo
PEP
$188B
$296K 0.17%
1,739
-191
-10% -$32.8K
EA
111
DELISTED
Electronic Arts
EA
$293K 0.17%
2,045
+2
+0.1% +$290
MTB icon
112
M&T Bank
MTB
$36.3B
$292K 0.17%
1,642
+9
+0.6% +$1.49K
IYW icon
113
iShares US Technology ETF
IYW
$25.3B
$287K 0.17%
1,894
– –
BALL icon
114
Ball Corp
BALL
$16.6B
$285K 0.17%
4,200
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$282K 0.16%
2,496
– –
GLD icon
116
SPDR Gold Trust
GLD
$143B
$280K 0.16%
1,151
-1
-0.1% -$229
KR icon
117
Kroger
KR
$34.6B
$276K 0.16%
4,812
+24
+0.5% +$1.29K
ABBV icon
118
AbbVie
ABBV
$438B
$274K 0.16%
1,390
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$273K 0.16%
517
+4
+0.8% +$2.03K
HON icon
120
Honeywell
HON
$77B
$266K 0.15%
1,367
-10
-0.7% -$1.94K
UNP icon
121
Union Pacific
UNP
$174B
$260K 0.15%
1,057
– –
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$260K 0.15%
1,512
– –
UTG icon
123
Reaves Utility Income Fund
UTG
$3.59B
$260K 0.15%
7,922
+119
+2% +$3.5K
MO icon
124
Altria Group
MO
$109B
$259K 0.15%
5,074
-178
-3% -$9K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$258K 0.15%
1,903
+25
+1% +$3.18K
3 4
5
6 7

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FA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Novak & Powell Financial Services held 157 positions worth $172M, up 7.1% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Novak & Powell Financial Services opened 5 new positions and exited 1, leaving the 157-position portfolio largely intact.

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 Q3 2024 buy was Vanguard Information Technology ETF: 66,512 shares worth $818K.
  • Novak & Powell Financial Services added most to Invesco QQQ Trust in Q3 2024, an estimated $2.09M increase.
  • Novak & Powell Financial Services's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.47M.
  • Novak & Powell Financial Services fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $188K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $172M portfolio in Q3 2024.
  • Novak & Powell Financial Services opened 5 new positions and closed 1 in Q3 2024.
  • Novak & Powell Financial Services's portfolio value rose 7.1% quarter-over-quarter to $172M.

Based on Novak & Powell Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.