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NFP

Narus Financial Partners Portfolio holdings

AUM $377M Turnover 10.33%
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+12.95%
3 Year Est. Return
+85.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$12.4M
Cap. Flow
-$912K
Cap. Flow %
-0.24%
Top 10 Hldgs %
55.16%
Holding
184
New
7
Increased
57
Reduced
86
Closed
12
Avg Time Held
4.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$963K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$877K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$808K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$773K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$492K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$711K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$568K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$399K
4
CVX icon
Chevron
CVX
+$395K
5
XOM icon
ExxonMobil
XOM
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.44%
2 Consumer Staples 37.04%
3 Technology 7.34%
4 Communication Services 1.92%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
1
Walmart Inc
WMT
$942B
$139M 36.83%
1,335,824
-1,465
-0.1% -$161K
2016 Q4
39 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.5M 3.58%
69,020
-239
-0.3% -$44.1K
2016 Q4
39 quarters
GLD icon
3
SPDR Gold Trust
GLD
$140B
$12M 3.19%
31,526
-505
-2% -$197K
2016 Q4
39 quarters
NVDA icon
4
NVIDIA
NVDA
$5.24T
$8.64M 2.29%
37,849
-521
-1% -$112K
2022 Q1
18 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.45M 2.24%
119,621
-497
-0.4% -$35.7K
2016 Q4
39 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.15M 1.63%
78,461
-164
-0.2% -$13.3K
2016 Q4
39 quarters
AAPL icon
7
Apple
AAPL
$5T
$5.61M 1.49%
16,841
-1,094
-6% -$351K
2016 Q4
39 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.27M 1.4%
14,079
-97
-0.7% -$36.4K
2016 Q4
39 quarters
PSCT icon
9
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$4.74M 1.26%
58,614
-1,928
-3% -$155K
2023 Q3
12 quarters
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.71M 1.25%
59,454
-119
-0.2% -$9.6K
2019 Q2
29 quarters
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.97B
$4.07M 1.08%
21,352
+23
+0.1% +$4.34K
2023 Q2
13 quarters
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.59M 0.95%
42,493
-692
-2% -$58.8K
2016 Q4
39 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$3.53M 0.94%
10,267
-264
-3% -$91.6K
2021 Q1
22 quarters
BND icon
14
Vanguard Total Bond Market
BND
$163B
$3.45M 0.92%
49,236
+2,328
+5% +$168K
2021 Q1
22 quarters
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.33M 0.88%
31,226
-252
-0.8% -$27.9K
2023 Q2
13 quarters
DFAS icon
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$3.32M 0.88%
42,824
+99
+0.2% +$8.05K
2023 Q3
12 quarters
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$3.28M 0.87%
61,376
-1,996
-3% -$113K
2016 Q4
39 quarters
JPIE icon
18
JPMorgan Income ETF
JPIE
$11B
$3.25M 0.86%
72,476
-2,327
-3% -$106K
2023 Q4
11 quarters
DBO icon
19
Invesco DB Oil Fund
DBO
$311M
$3.22M 0.85%
135,571
+4,227
+3% +$91.9K
2021 Q1
22 quarters
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$3.19M 0.85%
14,756
+629
+4% +$140K
2022 Q1
18 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$485B
$2.98M 0.79%
4,029
-47
-1% -$33.6K
2021 Q1
22 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.97M 0.79%
10,452
-613
-6% -$183K
2016 Q4
39 quarters
MUB icon
23
iShares National Muni Bond ETF
MUB
$50.8B
$2.81M 0.75%
27,820
-1,352
-5% -$142K
2016 Q4
39 quarters
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$2.73M 0.72%
99,903
+949
+1% +$26.5K
2019 Q2
29 quarters
SPYM icon
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$2.68M 0.71%
29,894
-10
-0% -$894
2019 Q2
29 quarters
1
2 3 4 5

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Narus Financial Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Narus Financial Partners held 184 positions worth $377M, down 3.2% from $389M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Narus Financial Partners's Q3 2026 filing shows 7 new, 57 increased, 86 reduced and 12 closed positions. Its largest new stake was SpaceX: 6,958 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Technology.

  • Narus Financial Partners's largest Q3 2026 buy was SpaceX: 6,958 shares worth $1.05M.
  • Narus Financial Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, an estimated $877K increase.
  • Narus Financial Partners's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $711K.
  • Narus Financial Partners fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $356K.
  • Narus Financial Partners's ten largest holdings make up 55% of its $377M portfolio in Q3 2026.
  • Narus Financial Partners opened 7 new positions and closed 12 in Q3 2026.
  • Narus Financial Partners's portfolio value fell 3.2% quarter-over-quarter to $377M.

Based on Narus Financial Partners's 13F filing for Q3 2026, filed 19 Oct 2026.