NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $161M

This Quarter Return

-1.98%

1 Year Return

+8.77%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$161M

AUM Growth

-$7.19M (-4%)

Cap. Flow

-$2.28M

Cap. Flow % of AUM

-1.42%

Top 10 Holdings %Top 10 Hldgs %

38.17%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Financials ETF VFH	$1.15M
2	Vanguard Small-Cap ETF VB	$432K
3	iShares S&P 500 Growth ETF IVW	$385K
4	Stryker SYK	$372K
5	iShares Core S&P 500 ETF IVV	$313K

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$862K
2	Vanguard Small-Cap Value ETF VBR	$509K
3	Dimensional Emerging Core Equity Market ETF DFAE	$397K
4	Vanguard Short-Term Corporate Bond ETF VCSH	$382K
5	TTEQ T. Rowe Price Technology ETF TTEQ	$313K

Sector Composition

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	Shares Change %	Capital Flow
126	126 iShares Semiconductor ETF SOXX $13.9B	$254K	0.16%	1,350	–	–
127	127 Union Pacific UNP $134B	$250K	0.16%	+1,057	New	+$250K
128	128 Invesco S&P 500 Top 50 ETF XLG $9.79B	$247K	0.15%	5,372 -300	-5%	-$13.8K
129	129 Coca-Cola KO $298B	$247K	0.15%	3,448 -24	-0.7%	-$1.72K
130	130 Honeywell HON $142B	$243K	0.15%	1,149 -140	-11%	-$29.7K
131	131 Deere & Co DE $140B	$243K	0.15%	518 +1	+0.2%	+$470
132	132 Applied Materials AMAT $149B	$243K	0.15%	1,673 +120	+8%	+$17.4K
133	133 Dominion Energy D $50.1B	$239K	0.15%	4,254 +34	+0.8%	+$1.91K
134	134 S&P Global SPGI $164B	$237K	0.15%	466	–	–
135	135 Yum! Brands YUM $40.8B	$235K	0.15%	+1,490	New	+$235K
136	136 Invesco S&P 500 Equal Weight Industrials ETF RSPN $685M	$231K	0.14%	4,715	–	–
137	137 Ingredion INGR $8.56B	$229K	0.14%	1,695 +2	+0.1%	+$270
138	138 Healthpeak Properties DOC $12.2B	$227K	0.14%	11,248 +168	+2%	+$3.4K
139	139 Home Depot HD $373B	$225K	0.14%	613 +1	+0.2%	+$366
140	140 SPDR Gold Trust GLD $102B	$224K	0.14%	776 -363	-32%	-$105K
141	FLG 141 Flagstar Financial, Inc. FLG $4.73B	$223K	0.14%	+19,151	New	+$223K
142	142 Lowe's Companies LOW $127B	$221K	0.14%	948	–	–
143	143 Dimensional US Small Cap ETF DFAS $10.7B	$221K	0.14%	3,696 +419	+13%	+$25K
144	144 Ball Corp BALL $16.4B	$219K	0.14%	4,200	–	–
145	145 Goldman Sachs GS $224B	$207K	0.13%	379 +2	+0.5%	+$1.09K
146	146 ConocoPhillips COP $120B	$207K	0.13%	+1,968	New	+$207K
147	147 First Trust Preferred Securities and Income ETF FPE $5.98B	$206K	0.13%	11,731 -450	-4%	-$7.92K
148	148 Invesco Financial Preferred ETF PGF $782M	$190K	0.12%	13,299 +67	+0.5%	+$957
149	CXE 149 MFS High Income Municipal Trust CXE $110M	$133K	0.08%	36,017 +459	+1%	+$1.69K
150	AGD 150 abrdn Global Dynamic Dividend Fund AGD $285M	$126K	0.08%	12,604 +536	+4%	+$5.34K