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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
+0.86%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.56M
Cap. Flow
-$3.33M
Cap. Flow %
-1.98%
Top 10 Hldgs %
39.36%
Holding
166
New
10
Increased
68
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$863K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$720K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$679K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
3
PH icon
Parker-Hannifin
PH
+$1.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$818K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$744K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 5.2%
3 Industrials 2.66%
4 Consumer Staples 2.29%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$333K 0.2%
4,162
+14
+0.3% +$1.18K
TTEQ
102
T. Rowe Price Technology ETF
TTEQ
$389M
$313K 0.19%
+2,029
New +$53K
MTB icon
103
M&T Bank
MTB
$36.3B
$310K 0.18%
1,650
+8
+0.5% +$1.59K
VZ icon
104
Verizon
VZ
$195B
$304K 0.18%
7,601
-19
-0.2% -$802
IYW icon
105
iShares US Technology ETF
IYW
$25.3B
$302K 0.18%
1,894
– –
EA
106
DELISTED
Electronic Arts
EA
$300K 0.18%
2,048
+3
+0.1% +$462
KR icon
107
Kroger
KR
$34.6B
$296K 0.18%
4,833
+21
+0.4% +$1.23K
HON icon
108
Honeywell
HON
$77B
$291K 0.17%
1,368
+1
+0.1% +$209
SOXX icon
109
iShares Semiconductor ETF
SOXX
$44.8B
$291K 0.17%
1,350
– –
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11B
$283K 0.17%
5,672
+300
+6% +$14.8K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$282K 0.17%
6,703
+200
+3% +$8.86K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$279K 0.17%
517
– –
GLD icon
113
SPDR Gold Trust
GLD
$143B
$276K 0.16%
1,139
-12
-1% -$2.95K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$271K 0.16%
2,326
-170
-7% -$19.8K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$268K 0.16%
2,033
+130
+7% +$17.9K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$267K 0.16%
4,729
+401
+9% +$23.5K
MO icon
117
Altria Group
MO
$109B
$266K 0.16%
5,091
+17
+0.3% +$906
MSTR icon
118
Strategy Inc
MSTR
$37.4B
$262K 0.16%
+904
New +$272K
BR icon
119
Broadridge
BR
$19.8B
$261K 0.16%
1,152
– –
FEGE
120
First Eagle Global Equity ETF
FEGE
$2.33B
$260K 0.16%
+3,885
New +$136K
CSCO icon
121
Cisco
CSCO
$483B
$254K 0.15%
4,296
+12
+0.3% +$685
AMAT icon
122
Applied Materials
AMAT
$415B
$253K 0.15%
1,553
+1
+0.1% +$181
T icon
123
AT&T
T
$165B
$251K 0.15%
11,038
+43
+0.4% +$968
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$251K 0.15%
1,512
– –
UTG icon
125
Reaves Utility Income Fund
UTG
$3.59B
$245K 0.15%
7,729
-193
-2% -$6.35K
3 4
5
6 7

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LIM
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SSCM
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JHC
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VFG
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SVBP
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Novak & Powell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Novak & Powell Financial Services held 166 positions worth $168M, down 2.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Novak & Powell Financial Services's Q4 2024 filing shows 10 new, 68 increased, 44 reduced and 16 closed positions. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,629 shares worth $192K. The largest sale was Vanguard Financials ETF, an estimated $1.25M.

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

  • Novak & Powell Financial Services's largest Q4 2024 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,629 shares worth $192K.
  • Novak & Powell Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2024, an estimated $1.53M increase.
  • Novak & Powell Financial Services's biggest Q4 2024 reduction was Vanguard Financials ETF, cutting an estimated $1.25M.
  • Novak & Powell Financial Services fully exited Parker-Hannifin in Q4 2024, selling an estimated $1.16M.
  • Novak & Powell Financial Services's ten largest holdings make up 39% of its $168M portfolio in Q4 2024.
  • Novak & Powell Financial Services opened 10 new positions and closed 16 in Q4 2024.
  • Novak & Powell Financial Services's portfolio value fell 2.6% quarter-over-quarter to $168M.

Based on Novak & Powell Financial Services's 13F filing for Q4 2024, filed 18 Feb 2025.