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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
+9.4%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$16.6M
Cap. Flow
-$27.8M
Cap. Flow %
-19.28%
Top 10 Hldgs %
42.16%
Holding
156
New
4
Increased
57
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$215K
3
LEO
BNY Mellon Strategic Municipals
LEO
+$152K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$96.3K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.34M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 5.22%
3 Industrials 3.5%
4 Consumer Staples 3.12%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$155B
$313K 0.22%
12,896
-155
-1% -$3.62K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$302K 0.21%
532
+14
+3% +$7.36K
AMAT icon
103
Applied Materials
AMAT
$420B
$297K 0.21%
1,624
-49
-3% -$7.76K
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$297K 0.21%
4,000
-100
-2% -$6.98K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$295K 0.2%
2,326
-906
-28% -$101K
VZ icon
106
Verizon
VZ
$195B
$293K 0.2%
6,778
-660
-9% -$28.6K
UTG icon
107
Reaves Utility Income Fund
UTG
$3.6B
$287K 0.2%
7,941
+104
+1% +$3.47K
MO icon
108
Altria Group
MO
$111B
$284K 0.2%
4,852
-256
-5% -$15K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$281K 0.19%
5,572
+310
+6% +$15.3K
BR icon
110
Broadridge
BR
$19.7B
$280K 0.19%
1,152
– –
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11B
$280K 0.19%
5,372
– –
GLD icon
112
SPDR Gold Trust
GLD
$142B
$273K 0.19%
895
+119
+15% +$36K
GS icon
113
Goldman Sachs
GS
$301B
$269K 0.19%
380
+1
+0.3% +$579
VPU
114
Vanguard Utilities ETF
VPU
$8.37B
$269K 0.19%
1,522
-4,262
-74% -$735K
VGT icon
115
Vanguard Information Technology ETF
VGT
$148B
$267K 0.19%
+3,224
New +$234K
HON icon
116
Honeywell
HON
$77.1B
$267K 0.19%
1,217
-2
-0.2% -$405
DE icon
117
Deere & Co
DE
$163B
$264K 0.18%
519
+1
+0.2% +$490
CSCO icon
118
Cisco
CSCO
$489B
$264K 0.18%
3,800
-416
-10% -$25.6K
DHR icon
119
Danaher
DHR
$145B
$257K 0.18%
1,299
-300
-19% -$58.2K
RSPN icon
120
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$252K 0.18%
4,715
– –
SOXX icon
121
iShares Semiconductor ETF
SOXX
$45.3B
$251K 0.17%
1,050
-300
-22% -$60.1K
ABBV icon
122
AbbVie
ABBV
$434B
$249K 0.17%
1,341
-49
-4% -$9.11K
KO icon
123
Coca-Cola
KO
$376B
$246K 0.17%
3,473
+25
+0.7% +$1.78K
SPGI icon
124
S&P Global
SPGI
$121B
$245K 0.17%
466
– –
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$244K 0.17%
1,512
– –
3 4
5
6 7

Similar funds

PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Novak & Powell Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Novak & Powell Financial Services held 156 positions worth $144M, down 10% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Novak & Powell Financial Services withdrew a net $27.8M in Q2 2025, closing 10 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Novak & Powell Financial Services opened a new position in Vanguard Information Technology ETF worth $267K.

  • Novak & Powell Financial Services's largest Q2 2025 buy was Vanguard Information Technology ETF: 3,224 shares worth $267K.
  • Novak & Powell Financial Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $89.5K increase.
  • Novak & Powell Financial Services's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.34M.
  • Novak & Powell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, selling an estimated $850K.
  • Novak & Powell Financial Services's ten largest holdings make up 42% of its $144M portfolio in Q2 2025.
  • Novak & Powell Financial Services opened 4 new positions and closed 10 in Q2 2025.
  • Novak & Powell Financial Services's portfolio value fell 10% quarter-over-quarter to $144M.

Based on Novak & Powell Financial Services's 13F filing for Q2 2025, filed 11 Aug 2025.