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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
+9.4%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$16.6M
Cap. Flow
-$27.8M
Cap. Flow %
-19.28%
Top 10 Hldgs %
42.16%
Holding
156
New
4
Increased
57
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$215K
3
LEO
BNY Mellon Strategic Municipals
LEO
+$152K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$96.3K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.34M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 5.22%
3 Industrials 3.5%
4 Consumer Staples 3.12%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$243K 0.17%
1,057
– –
D icon
127
Dominion Energy
D
$59B
$242K 0.17%
4,288
+34
+0.8% +$1.86K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$237K 0.16%
4,918
-4,074
-45% -$183K
PEP icon
129
PepsiCo
PEP
$187B
$234K 0.16%
1,771
+13
+0.7% +$1.75K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$231K 0.16%
3,300
-5,872
-64% -$385K
INGR icon
131
Ingredion
INGR
$6.54B
$230K 0.16%
1,696
+1
+0.1% +$135
HD icon
132
Home Depot
HD
$348B
$225K 0.16%
613
– –
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$223K 0.16%
+4,054
New +$215K
YUM icon
134
Yum! Brands
YUM
$39.9B
$222K 0.15%
1,495
+5
+0.3% +$730
LOW icon
135
Lowe's Companies
LOW
$122B
$210K 0.15%
948
– –
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
$210K 0.15%
2,669
-16,747
-86% -$1.31M
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$209K 0.14%
11,731
– –
FLG
138
Flagstar Bank National Association
FLG
$5.83B
$203K 0.14%
19,165
+14
+0.1% +$160
DOC icon
139
Healthpeak Properties
DOC
$14.4B
$200K 0.14%
11,445
+197
+2% +$3.5K
PGF icon
140
Invesco Financial Preferred ETF
PGF
$668M
$183K 0.13%
12,974
-325
-2% -$4.55K
LEO
141
BNY Mellon Strategic Municipals
LEO
$387M
$154K 0.11%
+26,055
New +$152K
AGD
142
abrdn Global Dynamic Dividend Fund
AGD
$324M
$144K 0.1%
13,030
+426
+3% +$4.3K
CXE
143
DELISTED
MFS High Income Municipal Trust
CXE
$131K 0.09%
36,540
+523
+1% +$1.85K
DSM
144
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$98.6K 0.07%
17,609
+220
+1% +$1.23K
CMU
145
DELISTED
MFS High Yield Municipal Trust
CMU
$98.2K 0.07%
29,500
+408
+1% +$1.37K
MMU
146
Western Asset Managed Municipals Fund
MMU
$551M
$96.2K 0.07%
+9,716
New +$96.3K
BALL icon
147
Ball Corp
BALL
$16.5B
– –
-4,200
Closed -$219K
COP icon
148
ConocoPhillips
COP
$147B
– –
-1,968
Closed -$207K
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,696
Closed -$221K
FNF icon
150
Fidelity National Financial
FNF
$12.9B
– –
-4,177
Closed -$272K
3 4 5
6
7

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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 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
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Novak & Powell Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Novak & Powell Financial Services held 156 positions worth $144M, down 10% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Novak & Powell Financial Services withdrew a net $27.8M in Q2 2025, closing 10 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Novak & Powell Financial Services opened a new position in Vanguard Information Technology ETF worth $267K.

  • Novak & Powell Financial Services's largest Q2 2025 buy was Vanguard Information Technology ETF: 3,224 shares worth $267K.
  • Novak & Powell Financial Services added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $89.5K increase.
  • Novak & Powell Financial Services's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.34M.
  • Novak & Powell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2025, selling an estimated $850K.
  • Novak & Powell Financial Services's ten largest holdings make up 42% of its $144M portfolio in Q2 2025.
  • Novak & Powell Financial Services opened 4 new positions and closed 10 in Q2 2025.
  • Novak & Powell Financial Services's portfolio value fell 10% quarter-over-quarter to $144M.

Based on Novak & Powell Financial Services's 13F filing for Q2 2025, filed 11 Aug 2025.