We are live on ! Find out more
NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $212M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.19M
Cap. Flow
-$2.57M
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$466K
3
SYK icon
Stryker
SYK
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$322K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$540K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K
5
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 5.86%
3 Healthcare 2.86%
4 Industrials 2.86%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$152B
$331K 0.21%
13,051
+134
+1% +$3.51K
KR icon
102
Kroger
KR
$34.5B
$328K 0.2%
4,852
+19
+0.4% +$1.2K
DHR icon
103
Danaher
DHR
$146B
$328K 0.2%
1,599
-75
-4% -$16.4K
MAR icon
104
Marriott International
MAR
$91.1B
$327K 0.2%
1,373
+54
+4% +$14.7K
SPYI icon
105
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$319K 0.2%
6,654
+3
+0% +$152
MSTR icon
106
Strategy Inc
MSTR
$37.8B
$318K 0.2%
1,104
+200
+22% +$63.5K
T icon
107
AT&T
T
$168B
$314K 0.2%
11,092
+54
+0.5% +$1.36K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$313K 0.19%
+556
New +$328K
MO icon
109
Altria Group
MO
$109B
$307K 0.19%
5,108
+17
+0.3% +$928
MTB icon
110
M&T Bank
MTB
$36.4B
$297K 0.18%
1,659
+9
+0.5% +$1.71K
EA
111
DELISTED
Electronic Arts
EA
$296K 0.18%
2,051
+3
+0.1% +$405
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$295K 0.18%
+1,400
New +$322K
ABBV icon
113
AbbVie
ABBV
$442B
$291K 0.18%
+1,390
New +$270K
FXR icon
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$286K 0.18%
4,100
-1,000
-20% -$74.5K
BR icon
115
Broadridge
BR
$19.5B
$279K 0.17%
1,152
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$275K 0.17%
2,094
+61
+3% +$8.24K
FNF icon
117
Fidelity National Financial
FNF
$12.8B
$272K 0.17%
4,177
+3
+0.1% +$180
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$269K 0.17%
5,262
+534
+11% +$27.1K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$266K 0.17%
518
+1
+0.2% +$541
IYW icon
120
iShares US Technology ETF
IYW
$25.2B
$266K 0.17%
1,894
– –
GE icon
121
GE Aerospace
GE
$382B
$266K 0.17%
1,328
– –
PEP icon
122
PepsiCo
PEP
$189B
$264K 0.16%
+1,758
New +$262K
CSCO icon
123
Cisco
CSCO
$475B
$260K 0.16%
4,216
-80
-2% -$4.92K
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$257K 0.16%
1,512
– –
UTG icon
125
Reaves Utility Income Fund
UTG
$3.63B
$255K 0.16%
7,837
+108
+1% +$3.55K
3 4
5
6 7

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
IH
IES Holdings Houston, Texas $214M AUM

Novak & Powell Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Novak & Powell Financial Services held 161 positions worth $161M, down 4.3% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Novak & Powell Financial Services's Q1 2025 filing shows 11 new, 61 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,950 shares worth $432K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $862K.

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

  • Novak & Powell Financial Services's largest Q1 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,950 shares worth $432K.
  • Novak & Powell Financial Services added most to Vanguard Financials ETF in Q1 2025, an estimated $1.17M increase.
  • Novak & Powell Financial Services's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $540K.
  • Novak & Powell Financial Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $862K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $161M portfolio in Q1 2025.
  • Novak & Powell Financial Services opened 11 new positions and closed 9 in Q1 2025.
  • Novak & Powell Financial Services's portfolio value fell 4.3% quarter-over-quarter to $161M.

Based on Novak & Powell Financial Services's 13F filing for Q1 2025, filed 15 May 2025.