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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
+15.19%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.5M
Cap. Flow
+$3.46M
Cap. Flow %
1.63%
Top 10 Hldgs %
38.51%
Holding
178
New
15
Increased
77
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$876K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$699K
4
AMAT icon
Applied Materials
AMAT
+$489K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Technology 11.39%
3 Financials 4.43%
4 Healthcare 2.85%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$38.4B
$242K 0.11%
1,513
+4
+0.3% +$620
COP icon
152
ConocoPhillips
COP
$170B
$242K 0.11%
2,326
-72
-3% -$8.53K
RSPG icon
153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$241K 0.11%
2,461
+426
+21% +$44.2K
PEP icon
154
PepsiCo
PEP
$185B
$240K 0.11%
1,772
+13
+0.7% +$1.94K
DFAT icon
155
Dimensional US Targeted Value ETF
DFAT
$14.4B
$230K 0.11%
3,290
– –
KO icon
156
Coca-Cola
KO
$382B
$229K 0.11%
2,820
-922
-25% -$72.8K
HD icon
157
Home Depot
HD
$305B
$224K 0.11%
636
+1
+0.2% +$325
PGF icon
158
Invesco Financial Preferred ETF
PGF
$637M
$223K 0.11%
16,277
-71
-0.4% -$987
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$223K 0.11%
3,584
+2
+0.1% +$126
NSC icon
160
Norfolk Southern
NSC
$71.9B
$218K 0.1%
+692
New +$213K
T icon
161
AT&T
T
$183B
$215K 0.1%
10,395
-381
-4% -$9.46K
RTX icon
162
RTX Corp
RTX
$263B
$209K 0.1%
1,104
– –
DHR icon
163
Danaher
DHR
$147B
$209K 0.1%
1,099
-200
-15% -$36.3K
LOW icon
164
Lowe's Companies
LOW
$109B
$209K 0.1%
948
– –
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$209K 0.1%
11,677
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$75.6B
$209K 0.1%
+1,518
New +$200K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.18T
$208K 0.1%
+588
New +$210K
ES icon
168
Eversource Energy
ES
$25.3B
$206K 0.1%
+2,848
New +$197K
FLG
169
Flagstar Bank National Association
FLG
$5.33B
$197K 0.09%
13,208
-5,994
-31% -$85K
LEO
170
BNY Mellon Strategic Municipals
LEO
$361M
$175K 0.08%
27,163
+306
+1% +$1.95K
DSM
171
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$114K 0.05%
18,502
+247
+1% +$1.5K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$718K
CMU
173
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-30,789
Closed -$110K
CXE
174
DELISTED
MFS High Income Municipal Trust
CXE
– –
-38,183
Closed -$142K
HON icon
175
Honeywell
HON
$64.5B
– –
-1,149
Closed -$260K
4 5 6
7
8

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KWIA
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SG
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BDAM
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A
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Novak & Powell Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Novak & Powell Financial Services held 178 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Novak & Powell Financial Services's Q2 2026 filing shows 15 new, 77 increased, 50 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 4,973 shares worth $401K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Novak & Powell Financial Services's largest Q2 2026 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 4,973 shares worth $401K.
  • Novak & Powell Financial Services added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.7M increase.
  • Novak & Powell Financial Services's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.58M.
  • Novak & Powell Financial Services fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Novak & Powell Financial Services's ten largest holdings make up 39% of its $212M portfolio in Q2 2026.
  • Novak & Powell Financial Services opened 15 new positions and closed 7 in Q2 2026.
  • Novak & Powell Financial Services's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.