Instuitional Investor - Novak & Powell Financial Services, Inc.

Fund Profile
Filing Period:
Fund Name: Novak & Powell Financial Services, Inc.
Portfolio Value $191,716,988
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Growth Etf - GROWTH ETF
26,145 $12,755,040 6.65%
2. AAPL 39,873 $10,839,924 5.65%
3.
Invesco Qqq Tr
16,448 $10,104,052 5.27%
4.
Vanguard Large-Cap Etf - LARGE CAP ETF
28,641 $9,016,222 4.7%
5. SPY 10,197 $6,953,244 3.63%