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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
+3.03%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$27.3M
Cap. Flow
-$2.46M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.42%
Holding
161
New
16
Increased
70
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.06M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$987K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$896K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$703K
5
INTC icon
Intel
INTC
+$329K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 4.69%
3 Industrials 3.38%
4 Healthcare 3.2%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$10.3M 6.42%
165,924
-41,742
-20% -$2.43M
AAPL icon
2
Apple
AAPL
$4.99T
$8.68M 5.39%
41,217
+69
+0.2% +$12.9K
VV icon
3
Vanguard Large-Cap ETF
VV
$52B
$7.7M 4.78%
30,830
+299
+1% +$71.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$7.38M 4.59%
15,411
-33
-0.2% -$14.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.65M 3.51%
10,376
-25
-0.2% -$13.1K
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.58M 3.47%
12,482
-43
-0.3% -$18.2K
VTV icon
7
Vanguard Value ETF
VTV
$190B
$4.53M 2.81%
28,210
+4
+0% +$639
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.61M 2.24%
19,764
-44
-0.2% -$7.92K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$3.51M 2.18%
31,170
+141
+0.5% +$15.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.28M 2.04%
8,064
+289
+4% +$118K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.28M 2.03%
8,376
+29
+0.3% +$11.3K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.16M 1.96%
40,927
+23,540
+135% +$1.81M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$2.89M 1.79%
10,787
-124
-1% -$32.1K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$2.84M 1.76%
22,973
+493
+2% +$49.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.48M 1.54%
42,359
+12,178
+40% +$715K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.41M 1.5%
11,762
-2
-0% -$401
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.31M 1.44%
11,723
-40
-0.3% -$7.53K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 1.39%
20,998
-6,574
-24% -$703K
PG icon
19
Procter & Gamble
PG
$347B
$1.93M 1.2%
11,706
-105
-0.9% -$17.2K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.84M 1.14%
18,926
+10,794
+133% +$1.06M
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$1.73M 1.07%
39,292
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.7M 1.06%
22,166
-18,738
-46% -$1.43M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.68M 1.04%
14,792
+7,859
+113% +$896K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.66M 1.03%
12,928
+6,095
+89% +$780K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.6B
$1.64M 1.02%
6,177
-2
-0% -$524
1
2 3 4 5

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GK
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FA
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LIM
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SSCM
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PWM
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Novak & Powell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Novak & Powell Financial Services held 161 positions worth $161M, up 20% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Novak & Powell Financial Services's Q2 2024 filing shows 16 new, 70 increased, 40 reduced and 9 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 12,262 shares worth $307K. The largest sale was Vanguard Mid-Cap Growth ETF, an estimated $12M.

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

  • Novak & Powell Financial Services's largest Q2 2024 buy was Vanguard Small-Cap ETF: 12,262 shares worth $307K.
  • Novak & Powell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.81M increase.
  • Novak & Powell Financial Services's biggest Q2 2024 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $12M.
  • Novak & Powell Financial Services fully exited Intel in Q2 2024, selling an estimated $329K.
  • Novak & Powell Financial Services's ten largest holdings make up 37% of its $161M portfolio in Q2 2024.
  • Novak & Powell Financial Services opened 16 new positions and closed 9 in Q2 2024.
  • Novak & Powell Financial Services's portfolio value rose 20% quarter-over-quarter to $161M.

Based on Novak & Powell Financial Services's 13F filing for Q2 2024, filed 15 Aug 2024.