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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
+1.84%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.54M
Cap. Flow
-$1.41M
Cap. Flow %
-0.74%
Top 10 Hldgs %
39.63%
Holding
170
New
7
Increased
67
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.42M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$785K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
4
VT icon
Vanguard Total World Stock ETF
VT
+$503K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$310K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$320K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 4.92%
3 Healthcare 2.79%
4 Industrials 2.78%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$25.3B
$378K 0.2%
1,894
– –
TXN icon
102
Texas Instruments
TXN
$256B
$371K 0.19%
2,139
+9
+0.4% +$1.54K
CVX icon
103
Chevron
CVX
$382B
$364K 0.19%
2,389
+4
+0.2% +$609
SFL icon
104
SFL Corp
SFL
$1.58B
$362K 0.19%
46,341
+2,332
+5% +$17.9K
SYK icon
105
Stryker
SYK
$133B
$351K 0.18%
1,000
– –
MTB icon
106
M&T Bank
MTB
$36.3B
$340K 0.18%
1,686
+9
+0.5% +$1.72K
GS icon
107
Goldman Sachs
GS
$301B
$336K 0.18%
382
+1
+0.3% +$816
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$334K 0.17%
532
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$331K 0.17%
2,134
+6
+0.3% +$923
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$331K 0.17%
6,356
+130
+2% +$6.72K
QQQI icon
111
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$329K 0.17%
6,100
+300
+5% +$16.3K
FXR icon
112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$319K 0.17%
3,997
-3
-0.1% -$235
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11B
$318K 0.17%
5,372
– –
SOXX icon
114
iShares Semiconductor ETF
SOXX
$44.8B
$316K 0.16%
1,050
– –
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$312K 0.16%
1,512
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$312K 0.16%
4,368
-475
-10% -$34.2K
PFE icon
117
Pfizer
PFE
$154B
$312K 0.16%
12,522
-435
-3% -$11K
MO icon
118
Altria Group
MO
$109B
$310K 0.16%
5,382
+14
+0.3% +$845
KR icon
119
Kroger
KR
$34.6B
$307K 0.16%
4,914
+22
+0.4% +$1.44K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$306K 0.16%
2,125
-201
-9% -$29K
CSCO icon
121
Cisco
CSCO
$483B
$305K 0.16%
3,954
-281
-7% -$20.9K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$304K 0.16%
3,224
– –
UTG icon
123
Reaves Utility Income Fund
UTG
$3.61B
$298K 0.16%
8,143
+103
+1% +$3.92K
DHR icon
124
Danaher
DHR
$147B
$297K 0.16%
1,299
– –
VZ icon
125
Verizon
VZ
$195B
$287K 0.15%
7,038
+33
+0.5% +$1.34K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Novak & Powell Financial Services held 170 positions worth $192M, up 0.81% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Novak & Powell Financial Services's Q4 2025 filing shows 7 new, 67 increased, 52 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 4,274 shares worth $248K. The largest sale was Microsoft, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Novak & Powell Financial Services's largest Q4 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 4,274 shares worth $248K.
  • Novak & Powell Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2025, an estimated $1.42M increase.
  • Novak & Powell Financial Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.33M.
  • Novak & Powell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2025, selling an estimated $1.02M.
  • Novak & Powell Financial Services's ten largest holdings make up 40% of its $192M portfolio in Q4 2025.
  • Novak & Powell Financial Services opened 7 new positions and closed 7 in Q4 2025.
  • Novak & Powell Financial Services's portfolio value rose 0.81% quarter-over-quarter to $192M.

Based on Novak & Powell Financial Services's 13F filing for Q4 2025, filed 10 Feb 2026.