We are live on ! Find out more
NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.7M
Cap. Flow
+$3.26M
Cap. Flow %
1.1%
Top 10 Hldgs %
57.91%
Holding
160
New
11
Increased
74
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$1.39M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.1M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$980K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$835K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.04%
2 Technology 5.5%
3 Financials 1.6%
4 Communication Services 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$2.33M 0.79%
21,831
+5,415
+33% +$582K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.32M 0.79%
49,547
+14,141
+40% +$669K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.25M 0.76%
25,481
+18,543
+267% +$1.68M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$2.24M 0.76%
4,165
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.17M 0.74%
19,384
+254
+1% +$27.2K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.16M 0.73%
47,679
+8,271
+21% +$392K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$2.1M 0.71%
3,582
+513
+17% +$301K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.89M 0.64%
8,629
+2,079
+32% +$425K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.63%
19,245
+2,391
+14% +$235K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$1.84M 0.62%
3,130
-100
-3% -$59.2K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.82M 0.62%
26,378
+1,072
+4% +$74.3K
MSFT icon
37
Microsoft
MSFT
$2.9T
$1.69M 0.57%
4,019
+1,484
+59% +$632K
ORCL icon
38
Oracle
ORCL
$339B
$1.59M 0.54%
9,544
+884
+10% +$157K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$1.59M 0.54%
21,009
+5,253
+33% +$416K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.51M 0.51%
2,572
+39
+2% +$23K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.38M 0.47%
27,368
-41,177
-60% -$2.08M
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.19M 0.4%
12,863
+18
+0.1% +$1.73K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.4%
2,605
+135
+5% +$62.3K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.17M 0.39%
7,215
+3,457
+92% +$583K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.38%
14,155
+1,971
+16% +$156K
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.06M 0.36%
+43,210
New +$1.1M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.05M 0.36%
24,610
-1,220
-5% -$55.4K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.04M 0.35%
7,583
-424
-5% -$62K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.02M 0.35%
23,274
-272
-1% -$12.6K
IXN icon
50
iShares Global Tech ETF
IXN
$7.87B
$1.02M 0.35%
12,053
– –
1
2
3 4 5

Similar funds

BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

Narus Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Narus Financial Partners held 160 positions worth $296M, up 6% from $279M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q4 2024 filing shows 11 new, 74 increased, 47 reduced and 15 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 43,210 shares worth $1.06M. The largest sale was Walmart Inc, an estimated $4.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q4 2024 buy was Dimensional International Small Cap ETF: 43,210 shares worth $1.06M.
  • Narus Financial Partners added most to iShares Russell Mid-Cap ETF in Q4 2024, an estimated $1.68M increase.
  • Narus Financial Partners's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $4.49M.
  • Narus Financial Partners fully exited Simplify Enhanced Income ETF in Q4 2024, selling an estimated $980K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $296M portfolio in Q4 2024.
  • Narus Financial Partners opened 11 new positions and closed 15 in Q4 2024.
  • Narus Financial Partners's portfolio value rose 6% quarter-over-quarter to $296M.

Based on Narus Financial Partners's 13F filing for Q4 2024, filed 23 Jan 2025.