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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
-0.27%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.42M
Cap. Flow
+$2.56M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.83%
Holding
128
New
8
Increased
61
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$395K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$347K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$308K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$290K
5
EME icon
Emcor
EME
+$222K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$212K
2
HD icon
Home Depot
HD
+$205K
3
UPS icon
United Parcel Service
UPS
+$202K
4
APPS icon
Digital Turbine
APPS
+$182K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.35%
2 Technology 4%
3 Financials 1.48%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$1.42M 0.73%
20,643
+25
+0.1% +$1.79K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.29M 0.66%
10,014
-288
-3% -$38.2K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.24M 0.63%
12,337
+98
+0.8% +$9.79K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$1.22M 0.63%
9,340
-7
-0.1% -$906
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.19M 0.61%
23,596
+143
+0.6% +$7.48K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17M 0.6%
2,736
+35
+1% +$15.6K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.16M 0.59%
39,344
-956
-2% -$30.8K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.08M 0.56%
3,610
-11
-0.3% -$3.31K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M 0.54%
10,250
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.54%
13,912
-1,260
-8% -$95K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.51%
12,370
– –
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.3B
$976K 0.5%
13,081
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$949K 0.49%
7,465
+82
+1% +$11K
IXN icon
39
iShares Global Tech ETF
IXN
$7.87B
$874K 0.45%
15,103
– –
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$851K 0.44%
27,457
+796
+3% +$25.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$851K 0.44%
2,168
+265
+14% +$108K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$850K 0.44%
8,267
+150
+2% +$15.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$832K 0.43%
2,376
-452
-16% -$160K
MSFT icon
44
Microsoft
MSFT
$2.9T
$816K 0.42%
2,584
+202
+8% +$66.7K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$812K 0.42%
11,804
-929
-7% -$68K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$790K 0.41%
10,712
+155
+1% +$11.6K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$766K 0.39%
23,103
+2,328
+11% +$80.2K
JPM icon
48
JPMorgan Chase
JPM
$916B
$748K 0.38%
5,157
+35
+0.7% +$5.25K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$732K 0.38%
4,139
+58
+1% +$10.9K
IAU icon
50
iShares Gold Trust
IAU
$62.8B
$729K 0.37%
20,824
+1,596
+8% +$58.2K
1
2
3 4 5

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Narus Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Narus Financial Partners held 128 positions worth $195M, up 0.73% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q3 2023 filing shows 8 new, 61 increased, 37 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 7,177 shares worth $377K. The largest sale was TSMC, an estimated $212K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q3 2023 buy was Dimensional US Small Cap ETF: 7,177 shares worth $377K.
  • Narus Financial Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $347K increase.
  • Narus Financial Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $160K.
  • Narus Financial Partners fully exited TSMC in Q3 2023, selling an estimated $212K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $195M portfolio in Q3 2023.
  • Narus Financial Partners opened 8 new positions and closed 4 in Q3 2023.
  • Narus Financial Partners's portfolio value rose 0.73% quarter-over-quarter to $195M.

Based on Narus Financial Partners's 13F filing for Q3 2023, filed 30 Oct 2023.