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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
+0.86%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.56M
Cap. Flow
-$3.33M
Cap. Flow %
-1.98%
Top 10 Hldgs %
39.36%
Holding
166
New
10
Increased
68
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$863K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$720K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$679K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
3
PH icon
Parker-Hannifin
PH
+$1.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$818K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$744K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 5.2%
3 Industrials 2.66%
4 Consumer Staples 2.29%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$350B
$238K 0.14%
612
– –
RSPN icon
127
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$237K 0.14%
4,715
– –
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$235K 0.14%
4,728
+10
+0.2% +$526
FNF icon
129
Fidelity National Financial
FNF
$12.9B
$234K 0.14%
+4,174
New +$251K
LOW icon
130
Lowe's Companies
LOW
$123B
$234K 0.14%
948
– –
INGR icon
131
Ingredion
INGR
$6.53B
$233K 0.14%
1,693
+1
+0.1% +$141
SPGI icon
132
S&P Global
SPGI
$121B
$232K 0.14%
466
– –
BALL icon
133
Ball Corp
BALL
$16.6B
$232K 0.14%
4,200
– –
D icon
134
Dominion Energy
D
$59.1B
$227K 0.14%
4,220
+33
+0.8% +$1.88K
DOC icon
135
Healthpeak Properties
DOC
$14.4B
$225K 0.13%
11,080
+153
+1% +$3.32K
GE icon
136
GE Aerospace
GE
$380B
$222K 0.13%
1,328
– –
DE icon
137
Deere & Co
DE
$164B
$219K 0.13%
517
– –
PSCI icon
138
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$217K 0.13%
1,617
-50
-3% -$6.92K
KO icon
139
Coca-Cola
KO
$374B
$216K 0.13%
3,472
+22
+0.6% +$1.44K
GS icon
140
Goldman Sachs
GS
$301B
$216K 0.13%
+377
New +$210K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$216K 0.13%
12,181
-300
-2% -$5.39K
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$15.7B
$213K 0.13%
+3,277
New +$219K
PGF icon
143
Invesco Financial Preferred ETF
PGF
$667M
$193K 0.11%
13,232
+75
+0.6% +$1.14K
CORP icon
144
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$192K 0.11%
+21,629
New +$2.1M
LEO
145
BNY Mellon Strategic Municipals
LEO
$387M
$155K 0.09%
25,608
+270
+1% +$1.7K
CXE
146
DELISTED
MFS High Income Municipal Trust
CXE
$131K 0.08%
35,558
+451
+1% +$1.73K
NFLX icon
147
Netflix
NFLX
$318B
$127K 0.08%
+1,420
New +$117K
AGD
148
abrdn Global Dynamic Dividend Fund
AGD
$325M
$118K 0.07%
12,068
+317
+3% +$3.25K
CMU
149
DELISTED
MFS High Yield Municipal Trust
CMU
$101K 0.06%
28,737
+349
+1% +$1.25K
DSM
150
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$100K 0.06%
17,231
+204
+1% +$1.23K
3 4 5
6
7

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SVBP
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Novak & Powell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Novak & Powell Financial Services held 166 positions worth $168M, down 2.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Novak & Powell Financial Services's Q4 2024 filing shows 10 new, 68 increased, 44 reduced and 16 closed positions. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,629 shares worth $192K. The largest sale was Vanguard Financials ETF, an estimated $1.25M.

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

  • Novak & Powell Financial Services's largest Q4 2024 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,629 shares worth $192K.
  • Novak & Powell Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2024, an estimated $1.53M increase.
  • Novak & Powell Financial Services's biggest Q4 2024 reduction was Vanguard Financials ETF, cutting an estimated $1.25M.
  • Novak & Powell Financial Services fully exited Parker-Hannifin in Q4 2024, selling an estimated $1.16M.
  • Novak & Powell Financial Services's ten largest holdings make up 39% of its $168M portfolio in Q4 2024.
  • Novak & Powell Financial Services opened 10 new positions and closed 16 in Q4 2024.
  • Novak & Powell Financial Services's portfolio value fell 2.6% quarter-over-quarter to $168M.

Based on Novak & Powell Financial Services's 13F filing for Q4 2024, filed 18 Feb 2025.