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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
-1.98%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.19M
Cap. Flow
-$2.57M
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$466K
3
SYK icon
Stryker
SYK
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$322K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$540K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K
5
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$313K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$44.9B
$254K 0.16%
1,350
– –
UNP icon
127
Union Pacific
UNP
$174B
$250K 0.16%
+1,057
New +$254K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$247K 0.15%
5,372
-300
-5% -$14.8K
KO icon
129
Coca-Cola
KO
$373B
$247K 0.15%
3,448
-24
-0.7% -$1.6K
HON icon
130
Honeywell
HON
$73.8B
$243K 0.15%
1,219
-149
-11% -$30.2K
DE icon
131
Deere & Co
DE
$167B
$243K 0.15%
518
+1
+0.2% +$468
AMAT icon
132
Applied Materials
AMAT
$416B
$243K 0.15%
1,673
+120
+8% +$20.2K
D icon
133
Dominion Energy
D
$59.7B
$239K 0.15%
4,254
+34
+0.8% +$1.87K
SPGI icon
134
S&P Global
SPGI
$121B
$237K 0.15%
466
– –
YUM icon
135
Yum! Brands
YUM
$39.5B
$235K 0.15%
+1,490
New +$215K
RSPN icon
136
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$231K 0.14%
4,715
– –
INGR icon
137
Ingredion
INGR
$6.59B
$229K 0.14%
1,695
+2
+0.1% +$264
DOC icon
138
Healthpeak Properties
DOC
$14.3B
$227K 0.14%
11,248
+168
+2% +$3.4K
HD icon
139
Home Depot
HD
$355B
$225K 0.14%
613
+1
+0.2% +$390
GLD icon
140
SPDR Gold Trust
GLD
$142B
$224K 0.14%
776
-363
-32% -$96K
FLG
141
Flagstar Bank National Association
FLG
$5.9B
$223K 0.14%
+19,151
New +$215K
LOW icon
142
Lowe's Companies
LOW
$124B
$221K 0.14%
948
– –
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$15.8B
$221K 0.14%
3,696
+419
+13% +$26.9K
BALL icon
144
Ball Corp
BALL
$16.7B
$219K 0.14%
4,200
– –
GS icon
145
Goldman Sachs
GS
$302B
$207K 0.13%
379
+2
+0.5% +$1.2K
COP icon
146
ConocoPhillips
COP
$151B
$207K 0.13%
+1,968
New +$196K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$206K 0.13%
11,731
-450
-4% -$7.99K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$667M
$190K 0.12%
13,299
+67
+0.5% +$983
CXE
149
DELISTED
MFS High Income Municipal Trust
CXE
$133K 0.08%
36,017
+459
+1% +$1.71K
AGD
150
abrdn Global Dynamic Dividend Fund
AGD
$324M
$126K 0.08%
12,604
+536
+4% +$5.45K
3 4 5
6
7

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AFC
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CHA
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CWWM
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PFA
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SIA
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UI
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UAH
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WI
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Novak & Powell Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Novak & Powell Financial Services held 161 positions worth $161M, down 4.3% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Novak & Powell Financial Services's Q1 2025 filing shows 11 new, 61 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,950 shares worth $432K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $862K.

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 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,950 shares worth $432K.
  • Novak & Powell Financial Services added most to Vanguard Financials ETF in Q1 2025, an estimated $1.17M increase.
  • Novak & Powell Financial Services's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $540K.
  • Novak & Powell Financial Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $862K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $161M portfolio in Q1 2025.
  • Novak & Powell Financial Services opened 11 new positions and closed 9 in Q1 2025.
  • Novak & Powell Financial Services's portfolio value fell 4.3% quarter-over-quarter to $161M.

Based on Novak & Powell Financial Services's 13F filing for Q1 2025, filed 15 May 2025.