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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
ABBV icon
151
AbbVie
ABBV
$438B
– –
-1,390
Closed -$274K
COP icon
152
ConocoPhillips
COP
$148B
– –
-2,256
Closed -$238K
DFIC icon
153
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-8,380
Closed -$254K
GWW icon
154
W.W. Grainger
GWW
$61.1B
– –
-206
Closed -$214K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,381
Closed -$252K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,015
Closed -$586K
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,400
Closed -$308K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.3B
– –
-4,198
Closed -$345K
PEP icon
159
PepsiCo
PEP
$188B
– –
-1,739
Closed -$296K
PH icon
160
Parker-Hannifin
PH
$134B
– –
-1,841
Closed -$1.16M
PSX icon
161
Phillips 66
PSX
$86B
– –
-1,570
Closed -$205K
SYK icon
162
Stryker
SYK
$133B
– –
-1,000
Closed -$361K
UNP icon
163
Union Pacific
UNP
$174B
– –
-1,057
Closed -$260K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,383
Closed -$328K
VGT icon
165
Vanguard Information Technology ETF
VGT
$147B
– –
-66,512
Closed -$818K
YUM icon
166
Yum! Brands
YUM
$39.7B
– –
-1,481
Closed -$207K
3 4 5 6
7

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JHC
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VFG
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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.