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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
-1.36%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.09M
Cap. Flow
-$1.78M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.86%
Holding
170
New
7
Increased
75
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.23M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.06M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$358K
4
CAT icon
Caterpillar
CAT
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$216K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.51M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$994K
3
ORCL icon
Oracle
ORCL
+$564K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$371K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 4.7%
3 Healthcare 3.1%
4 Industrials 2.94%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$413B
$295K 0.16%
6,687
– –
DE icon
127
Deere & Co
DE
$165B
$294K 0.16%
521
– –
QQQI icon
128
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$288K 0.16%
5,802
-298
-5% -$15.7K
GEV icon
129
GE Vernova
GEV
$240B
$288K 0.16%
330
– –
KO icon
130
Coca-Cola
KO
$383B
$285K 0.15%
3,742
+865
+30% +$65.4K
VGT icon
131
Vanguard Information Technology ETF
VGT
$133B
$281K 0.15%
3,224
– –
CSCO icon
132
Cisco
CSCO
$443B
$281K 0.15%
3,618
-336
-8% -$26.3K
PEP icon
133
PepsiCo
PEP
$196B
$273K 0.15%
1,759
+21
+1% +$3.27K
RSPN icon
134
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$271K 0.15%
4,715
– –
D icon
135
Dominion Energy
D
$62.1B
$267K 0.14%
4,312
+32
+0.7% +$1.98K
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$265K 0.14%
6,793
+256
+4% +$10.2K
HON icon
137
Honeywell
HON
$76.4B
$260K 0.14%
1,149
+1
+0.1% +$229
ABBV icon
138
AbbVie
ABBV
$465B
$257K 0.14%
1,183
– –
UNP icon
139
Union Pacific
UNP
$174B
$256K 0.14%
1,057
– –
FLG
140
Flagstar Bank National Association
FLG
$5.87B
$253K 0.14%
19,202
+12
+0.1% +$157
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$250K 0.13%
3,585
+200
+6% +$14.4K
DHR icon
142
Danaher
DHR
$138B
$246K 0.13%
1,299
– –
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$238K 0.13%
4,290
+16
+0.4% +$925
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.44B
$238K 0.13%
3,401
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K 0.13%
3,312
-5,000
-60% -$371K
YUM icon
146
Yum! Brands
YUM
$41.9B
$235K 0.13%
1,509
+5
+0.3% +$792
CAT icon
147
Caterpillar
CAT
$361B
$234K 0.13%
+330
New +$229K
PSCI icon
148
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$227K 0.12%
1,467
– –
PGF icon
149
Invesco Financial Preferred ETF
PGF
$674M
$225K 0.12%
16,348
+4,553
+39% +$64.8K
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$19B
$224K 0.12%
3,582
-497
-12% -$31.2K
3 4 5
6
7

Similar funds

PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 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
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Novak & Powell Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Novak & Powell Financial Services held 170 positions worth $186M, down 3.2% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Novak & Powell Financial Services's Q1 2026 filing shows 7 new, 75 increased, 45 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,357 shares worth $1.01M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.51M.

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 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,357 shares worth $1.01M.
  • Novak & Powell Financial Services added most to iShares S&P Small-Cap 600 Value ETF in Q1 2026, an estimated $1.23M increase.
  • Novak & Powell Financial Services's biggest Q1 2026 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.51M.
  • Novak & Powell Financial Services fully exited Oracle in Q1 2026, selling an estimated $564K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $186M portfolio in Q1 2026.
  • Novak & Powell Financial Services opened 7 new positions and closed 7 in Q1 2026.
  • Novak & Powell Financial Services's portfolio value fell 3.2% quarter-over-quarter to $186M.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.