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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
+7.74%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$16.2M
Cap. Flow
+$2.64M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.75%
Holding
161
New
11
Increased
64
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$700K
4
KO icon
Coca-Cola
KO
+$219K
5
MO icon
Altria Group
MO
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.04M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$920K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$873K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$858K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Industrials 4.63%
3 Financials 4.62%
4 Healthcare 3.64%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$8M 5.98%
207,666
+40,122
+24% +$2.21M
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$7.1M 5.31%
30,531
-733
-2% -$168K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$6.86M 5.13%
15,444
-4,458
-22% -$1.91M
AAPL icon
4
Apple
AAPL
$4.99T
$6.86M 5.13%
41,148
-248
-0.6% -$45.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.44M 4.07%
10,401
+66
+0.6% +$32.9K
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.27M 3.94%
12,525
-70
-0.6% -$28.3K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.62M 2.71%
19,808
-1
-0% -$176
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$3.43M 2.56%
31,029
+599
+2% +$63.3K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.32M 2.48%
8,347
+34
+0.4% +$13.1K
VTV icon
10
Vanguard Value ETF
VTV
$190B
$3.24M 2.43%
28,206
+458
+2% +$70.6K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.41M 1.8%
11,764
+100
+0.9% +$19.7K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.24M 1.68%
11,763
– –
NVDA icon
13
NVIDIA
NVDA
$4.77T
$2.03M 1.52%
22,480
+40
+0.2% +$2.9K
PG icon
14
Procter & Gamble
PG
$347B
$1.92M 1.43%
11,811
-17
-0.1% -$2.67K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$1.86M 1.39%
10,911
+3
+0% +$742
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 1.37%
30,181
-12,339
-29% -$699K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 1.33%
7,775
-96
-1% -$37.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 1.26%
27,572
+6,593
+31% +$700K
IAU icon
19
iShares Gold Trust
IAU
$62.5B
$1.65M 1.23%
39,292
-57
-0.1% -$2.23K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$1.58M 1.18%
9,991
-131
-1% -$20.9K
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.53M 1.15%
11,372
-172
-1% -$22.8K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.49M 1.11%
57,871
+52,432
+964% +$11.7M
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.35M 1.01%
6,728
-106
-2% -$19.1K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 1.01%
17,387
+125
+0.7% +$9.65K
BA icon
25
Boeing
BA
$175B
$1.34M 1%
6,931
-192
-3% -$39.5K
1
2 3 4 5

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SSCM
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Novak & Powell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Novak & Powell Financial Services held 161 positions worth $134M, down 11% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Novak & Powell Financial Services's Q1 2024 filing shows 11 new, 64 increased, 46 reduced and 16 closed positions. Its largest new stake was Coca-Cola: 3,641 shares worth $223K. The largest sale was Invesco QQQ Trust, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Novak & Powell Financial Services's largest Q1 2024 buy was Coca-Cola: 3,641 shares worth $223K.
  • Novak & Powell Financial Services added most to Vanguard Mid-Cap Growth ETF in Q1 2024, an estimated $11.7M increase.
  • Novak & Powell Financial Services's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.91M.
  • Novak & Powell Financial Services fully exited Vanguard Small-Cap Growth ETF in Q1 2024, selling an estimated $858K.
  • Novak & Powell Financial Services's ten largest holdings make up 40% of its $134M portfolio in Q1 2024.
  • Novak & Powell Financial Services opened 11 new positions and closed 16 in Q1 2024.
  • Novak & Powell Financial Services's portfolio value fell 11% quarter-over-quarter to $134M.

Based on Novak & Powell Financial Services's 13F filing for Q1 2024, filed 15 May 2024.