NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $144M
1-Year Return 15.49%
This Quarter Return
+0.86%
1 Year Return
+15.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$4.56M
Cap. Flow
-$5.1M
Cap. Flow %
-3.04%
Top 10 Hldgs %
39.36%
Holding
166
New
10
Increased
68
Reduced
44
Closed
16

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.33M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$708K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
3
PH icon
Parker-Hannifin
PH
+$1.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$818K
5
VUG icon
Vanguard Growth ETF
VUG
+$758K

Sector Composition

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 Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$386B
– –
-1,390
Closed -$274K
COP icon
152
ConocoPhillips
COP
$115B
– –
-2,256
Closed -$238K
DFIC icon
153
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
– –
-8,380
Closed -$254K
GWW icon
154
W.W. Grainger
GWW
$48B
– –
-206
Closed -$214K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
– –
-4,381
Closed -$252K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$675B
– –
-1,015
Closed -$586K
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
-1,400
Closed -$308K
MKC icon
158
McCormick & Company Non-Voting
MKC
$18.5B
– –
-4,198
Closed -$345K
PEP icon
159
PepsiCo
PEP
$197B
– –
-1,739
Closed -$296K
PH icon
160
Parker-Hannifin
PH
$96.1B
– –
-1,841
Closed -$1.16M
PSX icon
161
Phillips 66
PSX
$52.9B
– –
-1,570
Closed -$205K
SYK icon
162
Stryker
SYK
$147B
– –
-1,000
Closed -$361K
UNP icon
163
Union Pacific
UNP
$127B
– –
-1,057
Closed -$260K
VB icon
164
Vanguard Small-Cap ETF
VB
$67.2B
– –
-1,383
Closed -$328K
VGT icon
165
Vanguard Information Technology ETF
VGT
$103B
– –
-8,314
Closed -$818K
YUM icon
166
Yum! Brands
YUM
$41.5B
– –
-1,481
Closed -$207K
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