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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
+11.5%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
93.41%
Top 10 Hldgs %
36.95%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.09M
2
AAPL icon
Apple
AAPL
+$7.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.56M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Financials 4.74%
3 Industrials 3.98%
4 Healthcare 3.37%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$8.65M 5.77%
+167,544
New +$8.09M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$8.12M 5.42%
+19,902
New +$7.56M
AAPL icon
3
Apple
AAPL
$4.99T
$7.96M 5.31%
+41,396
New +$7.64M
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$6.82M 4.55%
+31,264
New +$6.39M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.91M 3.28%
+10,335
New +$4.6M
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.74M 3.16%
+12,595
New +$4.48M
VTV icon
7
Vanguard Value ETF
VTV
$190B
$4.16M 2.77%
+27,748
New +$3.9M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.54M 2.36%
+45,906
New +$3.47M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.38M 2.25%
+19,809
New +$3.19M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.13M 2.09%
+8,313
New +$2.9M
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$3.13M 2.09%
+30,430
New +$2.93M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.81M 1.87%
+7,871
New +$2.76M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$2.58M 1.72%
+10,908
New +$2.41M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 1.57%
+42,520
New +$2.16M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 1.51%
+20,979
New +$2.02M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.18M 1.45%
+11,664
New +$1.95M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.06M 1.38%
+11,763
New +$1.83M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.92M 1.28%
+18,620
New +$1.7M
BA icon
19
Boeing
BA
$175B
$1.86M 1.24%
+7,123
New +$1.52M
PG icon
20
Procter & Gamble
PG
$347B
$1.73M 1.16%
+11,828
New +$1.75M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.68M 1.12%
+14,690
New +$1.51M
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$1.59M 1.06%
+10,122
New +$1.55M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.59M 1.06%
+12,713
New +$1.43M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$40B
$1.58M 1.06%
+17,875
New +$1.42M
IBB icon
25
iShares Biotechnology ETF
IBB
$9.55B
$1.56M 1.04%
+11,429
New +$1.39M
1
2 3 4 5

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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 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
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Novak & Powell Financial Services's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Novak & Powell Financial Services, which disclosed 150 positions worth $150M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Vanguard Growth ETF: 167,544 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.

  • Novak & Powell Financial Services's largest Q4 2023 buy was Vanguard Growth ETF: 167,544 shares worth $8.65M.
  • Novak & Powell Financial Services's ten largest holdings make up 37% of its $150M portfolio in Q4 2023.
  • Novak & Powell Financial Services disclosed 150 positions in Q4 2023, its first 13F filing on record.

Based on Novak & Powell Financial Services's 13F filing for Q4 2023, filed 21 Feb 2024.