Instuitional Investor - Novak & Powell Financial Services, Inc.

Fund Profile
Filing Period:
Fund Name: Novak & Powell Financial Services, Inc.
Portfolio Value $190,178,004
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Growth Etf - GROWTH ETF
26,708 $12,809,273 6.74%
2.
Invesco Qqq Tr
19,770 $11,869,554 6.24%
3. AAPL 39,945 $10,171,287 5.35%
4.
Vanguard Large Cap Etf
29,201 $8,989,709 4.73%
5. MSFT 14,311 $7,412,567 3.9%