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NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$15M
Cap. Flow
+$3.32M
Cap. Flow %
1.92%
Top 10 Hldgs %
58.36%
Holding
124
New
14
Increased
46
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$913K
3
BND icon
Vanguard Total Bond Market
BND
+$861K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$766K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.96M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$715K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$692K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$521K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.57%
2 Technology 3.05%
3 Healthcare 1.83%
4 Financials 1.64%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.8%
21,020
+529
+3% +$33.1K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.34M 0.77%
9,843
-88
-0.9% -$11.7K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.11M 0.64%
11,118
+3,195
+40% +$319K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.62%
10,357
+2,225
+27% +$230K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M 0.61%
9,950
-11,559
-54% -$1.2M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$997K 0.58%
12,283
+9,443
+333% +$766K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$976K 0.56%
3,158
+41
+1% +$12.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$962K 0.56%
2,514
-150
-6% -$57.7K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.3B
$924K 0.53%
13,081
-600
-4% -$41.7K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$900K 0.52%
20,003
-358
-2% -$16.2K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$883K 0.51%
10,703
+2,857
+36% +$237K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$872K 0.5%
11,698
+737
+7% +$53.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$834K 0.48%
9,457
-303
-3% -$28.8K
JPM icon
39
JPMorgan Chase
JPM
$916B
$831K 0.48%
6,197
+225
+4% +$28.5K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$716K 0.41%
24,106
-2,060
-8% -$59.1K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$712K 0.41%
4,081
-436
-10% -$77.5K
NOC icon
42
Northrop Grumman
NOC
$76B
$709K 0.41%
1,299
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$699K 0.4%
4,400
+849
+24% +$135K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$681K 0.39%
9,243
+3,941
+74% +$291K
IXN icon
45
iShares Global Tech ETF
IXN
$7.87B
$677K 0.39%
15,103
-3,095
-17% -$141K
TGT icon
46
Target
TGT
$66.3B
$651K 0.38%
4,365
+8
+0.2% +$1.25K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$648K 0.37%
6,987
+4,355
+165% +$402K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$647K 0.37%
18,910
+325
+2% +$11K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$610K 0.35%
4,510
+531
+13% +$71.2K
MSFT icon
50
Microsoft
MSFT
$2.9T
$598K 0.35%
2,495
+258
+12% +$61.9K
1
2
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Narus Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Narus Financial Partners held 124 positions worth $173M, up 9.5% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q4 2022 filing shows 14 new, 46 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 15,780 shares worth $545K. The largest sale was Walmart Inc, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Narus Financial Partners's largest Q4 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 15,780 shares worth $545K.
  • Narus Financial Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $1.41M increase.
  • Narus Financial Partners's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $2.96M.
  • Narus Financial Partners fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $715K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $173M portfolio in Q4 2022.
  • Narus Financial Partners opened 14 new positions and closed 10 in Q4 2022.
  • Narus Financial Partners's portfolio value rose 9.5% quarter-over-quarter to $173M.

Based on Narus Financial Partners's 13F filing for Q4 2022, filed 12 Oct 2023.