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
+11.5%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
93.41%
Top 10 Hldgs %
36.95%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09M
2
AAPL icon
Apple
AAPL
+$7.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 4.74%
3 Industrials 3.98%
4 Healthcare 3.37%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$219K 0.15%
+4,381
New +$212K
YUM icon
127
Yum! Brands
YUM
$39.7B
$218K 0.15%
+1,670
New +$208K
PSCC icon
128
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$217K 0.14%
+5,655
New +$199K
KR icon
129
Kroger
KR
$34.6B
$217K 0.14%
+4,743
New +$211K
IYW icon
130
iShares US Technology ETF
IYW
$25.3B
$216K 0.14%
+1,760
New +$199K
ABBV icon
131
AbbVie
ABBV
$438B
$215K 0.14%
+1,390
New +$203K
RSPN icon
132
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$215K 0.14%
+4,995
New +$197K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$213K 0.14%
+1,868
New +$196K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$212K 0.14%
+12,581
New +$203K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$210K 0.14%
+443
New +$198K
DE icon
136
Deere & Co
DE
$164B
$210K 0.14%
+524
New +$198K
CSCO icon
137
Cisco
CSCO
$483B
$207K 0.14%
+4,094
New +$209K
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$206K 0.14%
+15,487
New +$184K
SPGI icon
139
S&P Global
SPGI
$121B
$205K 0.14%
+466
New +$184K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$204K 0.14%
+4,290
New +$192K
UTG icon
141
Reaves Utility Income Fund
UTG
$3.61B
$202K 0.13%
+7,546
New +$193K
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$11B
$200K 0.13%
+5,306
New +$189K
T icon
143
AT&T
T
$165B
$191K 0.13%
+11,370
New +$180K
RSPH icon
144
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$164K 0.11%
+5,500
New +$151K
LEO
145
BNY Mellon Strategic Municipals
LEO
$387M
$145K 0.1%
+24,787
New +$136K
CXE
146
DELISTED
MFS High Income Municipal Trust
CXE
$120K 0.08%
+33,841
New +$111K
AGD
147
abrdn Global Dynamic Dividend Fund
AGD
$325M
$103K 0.07%
+10,993
New +$97.6K
DSM
148
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$94.8K 0.06%
+16,609
New +$86.7K
CMU
149
DELISTED
MFS High Yield Municipal Trust
CMU
$90.7K 0.06%
+27,391
New +$84.5K
GGN
150
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$45.1K 0.03%
+12,000
New +$44.3K
2 3 4 5
6

Similar funds

AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 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

Novak & Powell Financial Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Novak & Powell Financial Services, which disclosed 150 positions worth $150M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 167,544 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.

  • Novak & Powell Financial Services's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 167,544 shares worth $8.65M.
  • Novak & Powell Financial Services's ten largest holdings make up 37% of its $150M portfolio in Q4 2023.
  • Novak & Powell Financial Services disclosed 150 positions in Q4 2023, its first 13F filing on record.

Based on Novak & Powell Financial Services's 13F filing for Q4 2023, filed 21 Feb 2024.