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NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $212M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.5M
Cap. Flow
+$2.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
37.83%
Holding
157
New
5
Increased
57
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$482K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$227K
5
INGR icon
Ingredion
INGR
+$215K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$606K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$471K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 4.67%
3 Industrials 3.67%
4 Healthcare 3.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$123B
$257K 0.15%
948
-38
-4% -$9.2K
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$11B
$255K 0.15%
5,372
+66
+1% +$3.03K
DFIC icon
128
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$254K 0.15%
+8,380
New +$227K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$252K 0.15%
4,718
+6
+0.1% +$305
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$252K 0.15%
4,381
– –
GE icon
131
GE Aerospace
GE
$380B
$250K 0.15%
1,328
– –
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$250K 0.15%
4,328
-100
-2% -$5.6K
DOC icon
133
Healthpeak Properties
DOC
$14.4B
$250K 0.14%
10,927
+150
+1% +$3.23K
HD icon
134
Home Depot
HD
$350B
$248K 0.14%
612
-80
-12% -$29.2K
KO icon
135
Coca-Cola
KO
$374B
$248K 0.14%
3,450
-198
-5% -$13.6K
BR icon
136
Broadridge
BR
$19.8B
$248K 0.14%
1,152
+3
+0.3% +$627
D icon
137
Dominion Energy
D
$59.1B
$242K 0.14%
4,187
+31
+0.7% +$1.69K
T icon
138
AT&T
T
$165B
$242K 0.14%
10,995
-335
-3% -$6.67K
RSPN icon
139
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$241K 0.14%
4,715
– –
SPGI icon
140
S&P Global
SPGI
$121B
$240K 0.14%
466
– –
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.43B
$240K 0.14%
3,401
– –
COP icon
142
ConocoPhillips
COP
$148B
$238K 0.14%
2,256
– –
INGR icon
143
Ingredion
INGR
$6.53B
$232K 0.13%
+1,692
New +$215K
CSCO icon
144
Cisco
CSCO
$483B
$228K 0.13%
4,284
+12
+0.3% +$584
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$226K 0.13%
12,481
– –
PSCI icon
146
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$221K 0.13%
1,667
-370
-18% -$46.7K
DE icon
147
Deere & Co
DE
$164B
$216K 0.13%
+517
New +$195K
GWW icon
148
W.W. Grainger
GWW
$61.1B
$214K 0.12%
+206
New +$199K
YUM icon
149
Yum! Brands
YUM
$39.7B
$207K 0.12%
1,481
-196
-12% -$26.1K
PGF icon
150
Invesco Financial Preferred ETF
PGF
$667M
$206K 0.12%
13,157
-224
-2% -$3.4K
3 4 5
6
7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Novak & Powell Financial Services held 157 positions worth $172M, up 7.1% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Novak & Powell Financial Services opened 5 new positions and exited 1, leaving the 157-position portfolio largely intact.

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

  • Novak & Powell Financial Services's largest Q3 2024 buy was Vanguard Information Technology ETF: 66,512 shares worth $818K.
  • Novak & Powell Financial Services added most to Invesco QQQ Trust in Q3 2024, an estimated $2.09M increase.
  • Novak & Powell Financial Services's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.47M.
  • Novak & Powell Financial Services fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $188K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $172M portfolio in Q3 2024.
  • Novak & Powell Financial Services opened 5 new positions and closed 1 in Q3 2024.
  • Novak & Powell Financial Services's portfolio value rose 7.1% quarter-over-quarter to $172M.

Based on Novak & Powell Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.