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NFP

Narus Financial Partners Portfolio holdings

AUM $389M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$709K 0.36%
9,369
-605
-6% -$49.9K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$700K 0.36%
7,424
+2,212
+42% +$221K
MBB icon
53
iShares MBS ETF
MBB
$38.9B
$700K 0.36%
7,880
-970
-11% -$88.7K
XOM icon
54
ExxonMobil
XOM
$644B
$613K 0.31%
5,213
-23
-0.4% -$2.52K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$581K 0.3%
17,083
– –
NOC icon
56
Northrop Grumman
NOC
$77.1B
$572K 0.29%
1,299
– –
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.59B
$567K 0.29%
5,389
+1,161
+27% +$126K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$566K 0.29%
16,294
+265
+2% +$9.31K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$561K 0.29%
4,284
-58
-1% -$8.03K
AGZ icon
60
iShares Agency Bond ETF
AGZ
$558M
$558K 0.29%
5,273
+10
+0.2% +$1.06K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.95B
$541K 0.28%
5,176
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$504K 0.26%
3,160
-364
-10% -$60.9K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$495K 0.25%
18,941
+357
+2% +$10K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$494K 0.25%
13,389
-1,448
-10% -$56.4K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.43B
$474K 0.24%
9,659
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$462K 0.24%
1,380
+5
+0.4% +$1.73K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$444K 0.23%
10,132
-1,210
-11% -$55.6K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$432K 0.22%
14,731
+172
+1% +$5.05K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$426K 0.22%
17,513
+340
+2% +$8.47K
AKAM icon
70
Akamai
AKAM
$16.7B
$417K 0.21%
3,917
-613
-14% -$61K
CI icon
71
Cigna
CI
$73.8B
$403K 0.21%
1,407
-73
-5% -$20.8K
UNH icon
72
UnitedHealth
UNH
$376B
$387K 0.2%
767
+38
+5% +$18.7K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$384K 0.2%
1,073
+145
+16% +$53.8K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.4B
$377K 0.19%
+7,177
New +$395K
TGT icon
75
Target
TGT
$65.6B
$370K 0.19%
3,342
+35
+1% +$4.44K
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.