NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $144M
1-Year Return 15.49%
This Quarter Return
+0.86%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$4.56M
Cap. Flow
-$5.1M
Cap. Flow %
-3.04%
Top 10 Hldgs %
39.36%
Holding
166
New
10
Increased
68
Reduced
44
Closed
16

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.33M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$708K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
3
PH icon
Parker-Hannifin
PH
+$1.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$818K
5
VUG icon
Vanguard Growth ETF
VUG
+$758K

Sector Composition

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 Shares
Change % 		Capital Flow
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$333K 0.2%
4,162
+14
+0.3% +$1.12K
TTEQ
102
T. Rowe Price Technology ETF
TTEQ
$54.8M
$313K 0.19%
+2,029
New +$313K
MTB icon
103
M&T Bank
MTB
$31.1B
$310K 0.18%
1,650
+8
+0.5% +$1.5K
VZ icon
104
Verizon
VZ
$185B
$304K 0.18%
7,601
-19
-0.2% -$760
IYW icon
105
iShares US Technology ETF
IYW
$24B
$302K 0.18%
1,894
– –
EA icon
106
Electronic Arts
EA
$43.1B
$300K 0.18%
2,048
+3
+0.1% +$439
KR icon
107
Kroger
KR
$45.2B
$296K 0.18%
4,833
+21
+0.4% +$1.28K
HON icon
108
Honeywell
HON
$134B
$291K 0.17%
1,289
+1
+0.1% +$226
SOXX icon
109
iShares Semiconductor ETF
SOXX
$14B
$291K 0.17%
1,350
– –
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$283K 0.17%
5,672
+300
+6% +$15K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$282K 0.17%
6,703
+200
+3% +$8.41K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$740B
$279K 0.17%
517
– –
GLD icon
113
SPDR Gold Trust
GLD
$115B
$276K 0.16%
1,139
-12
-1% -$2.91K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$86.5B
$271K 0.16%
1,163
-85
-7% -$19.8K
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
$268K 0.16%
2,033
+130
+7% +$17.1K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$267K 0.16%
4,729
+401
+9% +$22.6K
MO icon
117
Altria Group
MO
$112B
$266K 0.16%
5,091
+17
+0.3% +$889
MSTR icon
118
Strategy Inc Common Stock Class A
MSTR
$94B
$262K 0.16%
+904
New +$262K
BR icon
119
Broadridge
BR
$29.5B
$261K 0.16%
1,152
– –
FEGE
120
First Eagle Global Equity ETF
FEGE
$509M
$260K 0.16%
+3,885
New +$260K
CSCO icon
121
Cisco
CSCO
$263B
$254K 0.15%
4,296
+12
+0.3% +$710
AMAT icon
122
Applied Materials
AMAT
$134B
$253K 0.15%
1,553
+1
+0.1% +$163
T icon
123
AT&T
T
$211B
$251K 0.15%
11,038
+43
+0.4% +$979
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$251K 0.15%
1,512
– –
UTG icon
125
Reaves Utility Income Fund
UTG
$3.41B
$245K 0.15%
7,729
-193
-2% -$6.12K
3 4
5
6 7