Latest Novak & Powell Financial Services, Inc. Stock Portfolio

Novak & Powell Financial Services, Inc. Performance:

2025 Q1: -2.32%YTD: -2.32%2024: 5.4%

Performance for 2025 Q1 is -2.32%, and YTD is -2.32%, and 2024 is 5.4%.

About Novak & Powell Financial Services, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Novak & Powell Financial Services, Inc. reported an equity portfolio of $160.7 Millions as of 31 Mar, 2025.

The top stock holdings of Novak & Powell Financial Services, Inc. are VB, QQQ, AAPL. The fund has invested 6.1% of it's portfolio in VANGUARD GROWTH ETF and 5.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR 0-3 MNTH TREASRY (DMXF), DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAC) and T. ROWE PRICE COMM & TEC H INVESTOR (TAGG) stocks. They significantly reduced their stock positions in VANGUARD SMALL-CAP VALUE ETF (VB), SPDR GOLD SHARES (GLD) and VANGUARD TOTAL BOND MARKET ETF (BIV). Novak & Powell Financial Services, Inc. opened new stock positions in VANGUARD SMALL-CAP ETF (VB), ISHARES CORE S&P 500 ETF (IJR) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FINANCIALS ETF (VAW), SPDR TECHNOLOGY SELECT SECTOR FUND (XLB) and ISHARES TR MSCI EMG MKT ETF (IJR).

Novak & Powell Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Novak & Powell Financial Services, Inc. made a return of -2.32% in the last quarter. In trailing 12 months, it's portfolio return was 3.09%.

New Buys

Ticker	$ Bought
vanguard small-cap etf	432,393
ishares core s&p 500 etf	384,781
stryker corporation	372,250
ishares tr core s&p500 etf	312,556
ishares tr rus tp200 gr etf	295,316
abbvie incorporated	291,233
pepsico incorporated	263,663
union pac corporation	249,622

New stocks bought by Novak & Powell Financial Services, Inc.

Additions

Ticker	% Inc.
vanguard financials etf	221
spdr technology select sector fund	38.95
ishares tr msci emg mkt etf	34.15
microstrategy incorporated class a new	22.12
dimensional etf trust u s sm cap etf	12.79
proshares s&p 500 dividend aristocrats etf	11.29
merck & company incorporated	9.41
applied matls incorporated	7.73

Additions to existing portfolio by Novak & Powell Financial Services, Inc.

Reductions

Ticker	% Reduced
vanguard small-cap value etf	-45.93
spdr gold shares	-31.87
vanguard total bond market etf	-23.07
first trust etf ii indls prod durable	-19.61
vanguard ftse europe etf	-17.88
ishares tr sp smcp600vl etf	-14.58
tesla incorporated	-14.03
vanguard short-term corporate bond etf	-12.45

Novak & Powell Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bny mellon strategic muns incorporated	-154,671
pimco investment grade c redit bond i-2	-192,283
dimensional emerging core equity market etf	-397,359
ishares tr 0-3 mnth treasry	-861,648
pacer us cash cows 100 etf	-267,084
first eagle global a	-260,343
t. rowe price comm & tec h investor	-312,887
invesco s&p smallcap industrials etf	-217,273

Novak & Powell Financial Services, Inc. got rid off the above stocks

Sector Distribution

Novak & Powell Financial Services, Inc. has about 69.9% of it's holdings in Others sector.

Sector	%
Others	69.9
Technology	11.1
Industrials	2.9
Healthcare	2.9
Financial Services	2.8
Consumer Defensive	2.8
Consumer Cyclical	1.9
Energy	1.7
Utilities	1.4

Market Cap. Distribution

Novak & Powell Financial Services, Inc. has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.9
MEGA-CAP	16
LARGE-CAP	13.5

Stocks belong to which Index?

About 28% of the stocks held by Novak & Powell Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.5
S&P 500	28

Top 5 Winners (%)		%
PM	philip morris international incorporated	31.9 %
T	at&t incorporated	24.1 %
GE	ge aerospace com new	20.0 %
AMGN	amgen incorporated	19.5 %
GLD	spdr gold shares	16.1 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.2 M
PM	philip morris international incorporated	0.2 M
AMGN	amgen incorporated	0.1 M
EPD	enterprise products partners l p	0.1 M
MMM	3m company	0.1 M

Top 5 Losers (%)		%
TSLA	tesla incorporated	-33.1 %
NVDA	nvidia corporation	-19.3 %
MAR	marriott international incorporated new class a	-14.6 %
AMZN	amazon com incorporated	-13.1 %
IJR	ishares tr ishares semicdtr	-12.7 %

Top 5 Losers ($)		$
AAPL	apple incorporated	-1.1 M
QQQ	invesco qqq tr	-0.8 M
NVDA	nvidia corporation	-0.6 M
MSFT	microsoft corporation	-0.5 M
SPY	spdr s&p 500 etf	-0.3 M

Novak & Powell Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Novak & Powell Financial Services, Inc.

Novak & Powell Financial Services, Inc. has 150 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Novak & Powell Financial Services, Inc. last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard growth etf	6.09	26,416	9,795,730	reduced	-2.53
Historical Trend of VANGUARD GROWTH ETF Position Held By Novak & Powell Financial Services, Inc. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	5.69	19,490	9,139,290	reduced	-2.35

	AAPL	apple incorporated	5.42	39,206	8,708,820	reduced	-0.95

	VB	vanguard large-cap etf	4.78	29,902	7,685,810	added	1.47

	SPY	spdr s&p 500 etf	3.54	10,183	5,696,010	added	3.46

	VB	vanguard value etf	2.93	27,291	4,714,170	reduced	-5.73

	MSFT	microsoft corporation	2.70	11,556	4,338,000	reduced	-1.33

		berkshire hathaway incorporated del class b new	2.55	7,688	4,094,480	reduced	-4.24

	VIG	vanguard dividend appreciation etf	2.24	18,592	3,606,630	reduced	-1.17

	VEU	vanguard total world stock etf	2.22	30,779	3,568,850	added	0.86

	DIA	spdr dow jones industrial average etf trust	2.09	8,000	3,359,240	added	0.97

	VB	vanguard total stock market etf	1.89	11,027	3,030,700	reduced	-0.62

	BNDW	vanguard short-term corporate bond etf	1.67	34,013	2,684,990	reduced	-12.45

	IJR	ishares tr s&p sml 600 gwt	1.57	22,620	2,531,980	reduced	-4.52

	BGLD	first trust dow jones internet index fund	1.56	11,303	2,510,960	reduced	-0.44

	NVDA	nvidia corporation	1.54	22,868	2,478,440	reduced	-0.2

	IJR	ishares bitcoin trust etf shs ben int	1.48	40,688	2,374,160	reduced	-5.73

	IAU	ishares gold tr ishares new	1.40	38,235	2,254,340	reduced	-0.72

	IJR	ishares tr core s&p scp etf	1.29	19,849	2,075,590	reduced	-7.15

	QTEC	first trust nasdaq-100 technology index fund	1.21	11,167	1,938,140	reduced	-0.18