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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
+4.37%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12.7M
Cap. Flow
+$5.29M
Cap. Flow %
2.55%
Top 10 Hldgs %
54.18%
Holding
140
New
16
Increased
47
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.81M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.48M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$910K
5
ORCL icon
Oracle
ORCL
+$729K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.39M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.11%
2 Technology 4.89%
3 Financials 1.66%
4 Communication Services 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.41M 0.68%
25,171
+1,575
+7% +$82.5K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.39M 0.67%
13,939
+1,602
+13% +$160K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.36M 0.66%
36,283
+13,180
+57% +$456K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.68B
$1.35M 0.65%
11,453
+6,064
+113% +$670K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$1.34M 0.65%
9,623
+283
+3% +$38K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.32M 0.64%
2,776
+40
+1% +$17.8K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.23M 0.59%
12,750
-3,263
-20% -$302K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$1.22M 0.59%
3,446
-164
-5% -$53.4K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.21M 0.58%
13,516
+10,988
+435% +$910K
HIGH icon
35
Simplify Enhanced Income ETF
HIGH
$68.1M
$1.2M 0.58%
+48,835
New +$1.21M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$1.19M 0.57%
2,716
+548
+25% +$224K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.16M 0.56%
11,049
+2,782
+34% +$289K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.16M 0.56%
27,682
-10,164
-27% -$435K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.11M 0.54%
38,363
+19,422
+103% +$517K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.1M 0.53%
8,041
-1,973
-20% -$257K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.09M 0.53%
26,636
-25,736
-49% -$1.02M
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.08M 0.52%
12,796
-285
-2% -$22.2K
IXN icon
43
iShares Global Tech ETF
IXN
$7.87B
$1.03M 0.5%
15,103
– –
ORCL icon
44
Oracle
ORCL
$339B
$1.02M 0.49%
9,650
+6,682
+225% +$729K
MSFT icon
45
Microsoft
MSFT
$2.9T
$996K 0.48%
2,649
+65
+3% +$23.1K
AMZN icon
46
Amazon
AMZN
$2.44T
$991K 0.48%
6,525
-940
-13% -$132K
COM icon
47
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$950K 0.46%
34,153
-62,190
-65% -$1.79M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$933K 0.45%
8,606
-1,644
-16% -$172K
JPM icon
49
JPMorgan Chase
JPM
$916B
$898K 0.43%
5,282
+125
+2% +$18.9K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$886K 0.43%
26,053
-1,404
-5% -$44.6K
1
2
3 4 5

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Narus Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Narus Financial Partners held 140 positions worth $208M, up 6.5% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Narus Financial Partners's Q4 2023 filing shows 16 new, 47 increased, 62 reduced and 5 closed positions. Its largest new stake was Simplify Enhanced Income ETF: 48,835 shares worth $1.2M. The largest sale was Walmart Inc, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q4 2023 buy was Simplify Enhanced Income ETF: 48,835 shares worth $1.2M.
  • Narus Financial Partners added most to Invesco S&P SmallCap Information Technology ETF in Q4 2023, an estimated $1.81M increase.
  • Narus Financial Partners's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $2.39M.
  • Narus Financial Partners fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $709K.
  • Narus Financial Partners's ten largest holdings make up 54% of its $208M portfolio in Q4 2023.
  • Narus Financial Partners opened 16 new positions and closed 5 in Q4 2023.
  • Narus Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $208M.

Based on Narus Financial Partners's 13F filing for Q4 2023, filed 25 Jan 2024.