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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
+7.46%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$46M
Cap. Flow
+$34.9M
Cap. Flow %
18.37%
Top 10 Hldgs %
39.67%
Holding
170
New
24
Increased
81
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$183K
3
LEO
BNY Mellon Strategic Municipals
LEO
+$154K
4
AGD
abrdn Global Dynamic Dividend Fund
AGD
+$144K
5
CXE
MFS High Income Municipal Trust
CXE
+$131K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.12%
3 Industrials 2.88%
4 Healthcare 2.6%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$483B
$290K 0.15%
4,235
+435
+11% +$29.7K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$289K 0.15%
+4,381
New +$277K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$44.8B
$285K 0.15%
1,050
– –
BR icon
129
Broadridge
BR
$19.8B
$274K 0.14%
1,152
– –
ABBV icon
130
AbbVie
ABBV
$438B
$274K 0.14%
1,183
-158
-12% -$32.2K
FBT icon
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$271K 0.14%
1,512
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$270K 0.14%
5,025
+107
+2% +$5.37K
RSPN icon
133
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$265K 0.14%
4,715
– –
D icon
134
Dominion Energy
D
$59.1B
$260K 0.14%
4,249
-39
-0.9% -$2.32K
MSTR icon
135
Strategy Inc
MSTR
$38.3B
$259K 0.14%
804
– –
DHR icon
136
Danaher
DHR
$147B
$258K 0.14%
1,299
– –
PEP icon
137
PepsiCo
PEP
$188B
$250K 0.13%
1,782
+11
+0.6% +$1.57K
UNP icon
138
Union Pacific
UNP
$174B
$250K 0.13%
1,057
– –
HD icon
139
Home Depot
HD
$350B
$248K 0.13%
613
– –
HON icon
140
Honeywell
HON
$77B
$242K 0.13%
1,218
+1
+0.1% +$209
LOW icon
141
Lowe's Companies
LOW
$123B
$238K 0.13%
948
– –
DE icon
142
Deere & Co
DE
$164B
$238K 0.13%
520
+1
+0.2% +$493
DFAI
143
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$238K 0.12%
+6,537
New +$231K
COWZ icon
144
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$234K 0.12%
4,079
+25
+0.6% +$1.42K
GLW icon
145
Corning
GLW
$136B
$234K 0.12%
+2,851
New +$186K
META icon
146
Meta Platforms (Facebook)
META
$1.52T
$233K 0.12%
+317
New +$236K
YUM icon
147
Yum! Brands
YUM
$39.7B
$228K 0.12%
1,500
+5
+0.3% +$736
KO icon
148
Coca-Cola
KO
$374B
$228K 0.12%
3,431
-42
-1% -$2.89K
SPGI icon
149
S&P Global
SPGI
$121B
$227K 0.12%
466
– –
INTC icon
150
Intel
INTC
$492B
$226K 0.12%
+6,724
New +$163K
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 2025 Portfolio in Review

As of Q3 2025, Novak & Powell Financial Services held 170 positions worth $190M, up 32% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Novak & Powell Financial Services deployed $34.9M of net new capital in Q3 2025, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,439 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Novak & Powell Financial Services's largest Q3 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,439 shares worth $1.02M.
  • Novak & Powell Financial Services added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.85M increase.
  • Novak & Powell Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • Novak & Powell Financial Services fully exited Invesco Financial Preferred ETF in Q3 2025, selling an estimated $183K.
  • Novak & Powell Financial Services's ten largest holdings make up 40% of its $190M portfolio in Q3 2025.
  • Novak & Powell Financial Services opened 24 new positions and closed 7 in Q3 2025.
  • Novak & Powell Financial Services's portfolio value rose 32% quarter-over-quarter to $190M.

Based on Novak & Powell Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.