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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
+0.86%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.56M
Cap. Flow
-$3.33M
Cap. Flow %
-1.98%
Top 10 Hldgs %
39.36%
Holding
166
New
10
Increased
68
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.53M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$863K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$720K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$679K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.2M
3
PH icon
Parker-Hannifin
PH
+$1.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$818K
5
VUG icon
Vanguard Growth ETF
VUG
+$744K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$11.1M 6.62%
162,618
-11,082
-6% -$744K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$10.2M 6.08%
19,960
+136
+0.7% +$68.8K
AAPL icon
3
Apple
AAPL
$4.99T
$9.91M 5.9%
39,582
+66
+0.2% +$15.6K
VV icon
4
Vanguard Large-Cap ETF
VV
$52B
$8.34M 4.96%
29,470
+498
+2% +$135K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.77M 3.43%
9,842
-621
-6% -$366K
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.94M 2.94%
11,712
-745
-6% -$317K
VTV icon
7
Vanguard Value ETF
VTV
$190B
$4.9M 2.92%
28,949
-299
-1% -$52.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.68M 2.19%
18,812
-147
-0.8% -$29.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.64M 2.17%
8,028
+52
+0.7% +$24K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$3.59M 2.13%
30,516
-563
-2% -$67.6K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.37M 2.01%
7,923
-544
-6% -$235K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$3.22M 1.92%
11,096
+112
+1% +$32.7K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$3.08M 1.83%
22,914
-352
-2% -$48.5K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 1.8%
38,850
-2,539
-6% -$199K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.92M 1.74%
23,690
+10,790
+84% +$1.53M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.76M 1.64%
11,353
+84
+0.7% +$19.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.69M 1.6%
43,162
+95
+0.2% +$6.09K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 1.47%
21,378
+70
+0.3% +$8.36K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$2.11M 1.25%
11,187
+165
+1% +$32.1K
IAU icon
20
iShares Gold Trust
IAU
$62.5B
$1.91M 1.14%
38,512
-474
-1% -$23.8K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.84M 1.1%
14,721
-59
-0.4% -$7.53K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.67M 1%
18,414
-103
-0.6% -$9.7K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.67M 1%
20,843
+8,816
+73% +$720K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 0.96%
20,846
-866
-4% -$67.2K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.6B
$1.59M 0.95%
6,258
+31
+0.5% +$8.35K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Novak & Powell Financial Services held 166 positions worth $168M, down 2.6% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Novak & Powell Financial Services's Q4 2024 filing shows 10 new, 68 increased, 44 reduced and 16 closed positions. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,629 shares worth $192K. The largest sale was Vanguard Financials ETF, an estimated $1.25M.

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

  • Novak & Powell Financial Services's largest Q4 2024 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 21,629 shares worth $192K.
  • Novak & Powell Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q4 2024, an estimated $1.53M increase.
  • Novak & Powell Financial Services's biggest Q4 2024 reduction was Vanguard Financials ETF, cutting an estimated $1.25M.
  • Novak & Powell Financial Services fully exited Parker-Hannifin in Q4 2024, selling an estimated $1.16M.
  • Novak & Powell Financial Services's ten largest holdings make up 39% of its $168M portfolio in Q4 2024.
  • Novak & Powell Financial Services opened 10 new positions and closed 16 in Q4 2024.
  • Novak & Powell Financial Services's portfolio value fell 2.6% quarter-over-quarter to $168M.

Based on Novak & Powell Financial Services's 13F filing for Q4 2024, filed 18 Feb 2025.