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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
+6.78%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.5M
Cap. Flow
+$2.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
37.83%
Holding
157
New
5
Increased
57
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
3
VUG icon
Vanguard Growth ETF
VUG
+$482K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$227K
5
INGR icon
Ingredion
INGR
+$215K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$606K
3
VV icon
Vanguard Large-Cap ETF
VV
+$471K
4
BND icon
Vanguard Total Bond Market
BND
+$381K
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 4.67%
3 Industrials 3.67%
4 Healthcare 3.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$11.1M 6.44%
173,700
+7,776
+5% +$482K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$9.68M 5.61%
19,824
+4,413
+29% +$2.09M
AAPL icon
3
Apple
AAPL
$4.99T
$9.21M 5.34%
39,516
-1,701
-4% -$380K
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$7.63M 4.42%
28,972
-1,858
-6% -$471K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6M 3.48%
10,463
+87
+0.8% +$48.1K
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.36M 3.11%
12,457
-25
-0.2% -$10.7K
VTV icon
7
Vanguard Value ETF
VTV
$190B
$5.11M 2.96%
29,248
+1,038
+4% +$174K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.76M 2.18%
18,959
-805
-4% -$153K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$3.72M 2.16%
31,079
-91
-0.3% -$10.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.67M 2.13%
7,976
-88
-1% -$38.9K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.58M 2.08%
8,467
+91
+1% +$37K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.29M 1.91%
41,389
+462
+1% +$36.3K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$3.11M 1.8%
10,984
+197
+2% +$53.7K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$2.83M 1.64%
23,266
+293
+1% +$34.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.68M 1.56%
43,067
+708
+2% +$42.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 1.44%
21,308
+310
+1% +$35K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.39M 1.38%
11,269
-493
-4% -$98.9K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.11M 1.22%
11,022
-701
-6% -$132K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.04M 1.18%
18,932
+6
+0% +$623
PG icon
20
Procter & Gamble
PG
$347B
$2.03M 1.18%
11,714
+8
+0.1% +$1.36K
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$1.94M 1.12%
38,986
-306
-0.8% -$14.3K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.83M 1.06%
14,780
-12
-0.1% -$1.43K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.8M 1.04%
12,900
-28
-0.2% -$3.78K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.6B
$1.76M 1.02%
6,227
+50
+0.8% +$13.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$40B
$1.72M 0.99%
17,615
+70
+0.4% +$6.45K
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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JHC
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Novak & Powell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Novak & Powell Financial Services held 157 positions worth $172M, up 7.1% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Novak & Powell Financial Services opened 5 new positions and exited 1, leaving the 157-position portfolio largely intact.

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 Q3 2024 buy was Vanguard Information Technology ETF: 66,512 shares worth $818K.
  • Novak & Powell Financial Services added most to Invesco QQQ Trust in Q3 2024, an estimated $2.09M increase.
  • Novak & Powell Financial Services's biggest Q3 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.47M.
  • Novak & Powell Financial Services fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $188K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $172M portfolio in Q3 2024.
  • Novak & Powell Financial Services opened 5 new positions and closed 1 in Q3 2024.
  • Novak & Powell Financial Services's portfolio value rose 7.1% quarter-over-quarter to $172M.

Based on Novak & Powell Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.