We are live on ! Find out more
NPFS

Novak & Powell Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+18.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.19M
Cap. Flow
-$2.57M
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.17%
Holding
161
New
11
Increased
61
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.17M
2
VB icon
Vanguard Small-Cap ETF
VB
+$466K
3
SYK icon
Stryker
SYK
+$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$322K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$862K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$540K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$397K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K
5
TTEQ
T. Rowe Price Technology ETF
TTEQ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 5.86%
3 Healthcare 2.86%
4 Industrials 2.86%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$9.8M 6.09%
158,496
-4,122
-3% -$278K
QQQ icon
2
Invesco QQQ Trust
QQQ
$444B
$9.14M 5.69%
19,490
-470
-2% -$239K
AAPL icon
3
Apple
AAPL
$5.06T
$8.71M 5.42%
39,206
-376
-0.9% -$87.1K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$7.69M 4.78%
29,902
+432
+1% +$117K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.7M 3.54%
10,183
+341
+3% +$200K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$4.71M 2.93%
27,291
-1,658
-6% -$289K
MSFT icon
7
Microsoft
MSFT
$2.95T
$4.34M 2.7%
11,556
-156
-1% -$63.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 2.55%
7,688
-340
-4% -$165K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.61M 2.24%
18,592
-220
-1% -$43.7K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.2B
$3.57M 2.22%
30,779
+263
+0.9% +$31.5K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.36M 2.09%
8,000
+77
+1% +$33.3K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.03M 1.89%
11,027
-69
-0.6% -$20K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 1.67%
34,013
-4,837
-12% -$379K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.53M 1.58%
22,620
-1,070
-5% -$143K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$2.51M 1.56%
11,303
-50
-0.4% -$12.3K
NVDA icon
16
NVIDIA
NVDA
$4.69T
$2.48M 1.54%
22,868
-46
-0.2% -$5.83K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 1.48%
40,688
-2,474
-6% -$154K
IAU icon
18
iShares Gold Trust
IAU
$63.4B
$2.25M 1.4%
38,235
-277
-0.7% -$15K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.08M 1.29%
19,849
-1,529
-7% -$173K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.94M 1.21%
11,167
-20
-0.2% -$3.84K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.6B
$1.69M 1.05%
6,396
+138
+2% +$36.8K
VFH icon
22
Vanguard Financials ETF
VFH
$13.5B
$1.67M 1.04%
13,961
+9,614
+221% +$1.17M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$1.58M 0.98%
13,157
-1,564
-11% -$196K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$40B
$1.55M 0.96%
17,103
-562
-3% -$51K
PG icon
25
Procter & Gamble
PG
$338B
$1.52M 0.95%
8,939
+89
+1% +$14.9K
1
2 3 4 5

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Novak & Powell Financial Services held 161 positions worth $161M, down 4.3% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Novak & Powell Financial Services's Q1 2025 filing shows 11 new, 61 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 1,950 shares worth $432K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $862K.

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

  • Novak & Powell Financial Services's largest Q1 2025 buy was Vanguard Small-Cap ETF: 1,950 shares worth $432K.
  • Novak & Powell Financial Services added most to Vanguard Financials ETF in Q1 2025, an estimated $1.17M increase.
  • Novak & Powell Financial Services's biggest Q1 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $540K.
  • Novak & Powell Financial Services fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $862K.
  • Novak & Powell Financial Services's ten largest holdings make up 38% of its $161M portfolio in Q1 2025.
  • Novak & Powell Financial Services opened 11 new positions and closed 9 in Q1 2025.
  • Novak & Powell Financial Services's portfolio value fell 4.3% quarter-over-quarter to $161M.

Based on Novak & Powell Financial Services's 13F filing for Q1 2025, filed 15 May 2025.