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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$886K 0.43%
11,498
-2,414
-17% -$183K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.43B
$879K 0.42%
17,030
+7,371
+76% +$365K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$873K 0.42%
2,447
+71
+3% +$24.9K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.6B
$839K 0.4%
4,180
+41
+1% +$7.34K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$803K 0.39%
10,381
-331
-3% -$24.7K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$751K 0.36%
19,253
-1,571
-8% -$58.8K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$744K 0.36%
9,070
-3,300
-27% -$268K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$683K 0.33%
4,710
+426
+10% +$57.2K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$634K 0.31%
17,036
-47
-0.3% -$1.62K
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.94B
$603K 0.29%
5,176
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$550K 0.26%
4,822
+2,604
+117% +$273K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$550K 0.26%
15,121
-1,173
-7% -$41.1K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$545K 0.26%
7,562
-4,242
-36% -$294K
AGZ icon
64
iShares Agency Bond ETF
AGZ
$558M
$535K 0.26%
4,931
-342
-6% -$36.4K
QCOM icon
65
Qualcomm
QCOM
$156B
$523K 0.25%
3,615
+353
+11% +$43.7K
NOC icon
66
Northrop Grumman
NOC
$75.8B
$514K 0.25%
1,099
-200
-15% -$93.7K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$511K 0.25%
1,355
-25
-2% -$8.74K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$507K 0.24%
2,816
-344
-11% -$56.2K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$484K 0.23%
11,479
-1,910
-14% -$72K
MBB icon
70
iShares MBS ETF
MBB
$38.9B
$470K 0.23%
4,991
-2,889
-37% -$259K
AKAM icon
71
Akamai
AKAM
$16.6B
$448K 0.22%
3,790
-127
-3% -$14.1K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.8B
$444K 0.21%
5,706
+947
+20% +$67.3K
JPIE icon
73
JPMorgan Income ETF
JPIE
$10.1B
$443K 0.21%
+9,721
New +$434K
CI icon
74
Cigna
CI
$74.7B
$442K 0.21%
1,475
+68
+5% +$19.9K
GD icon
75
General Dynamics
GD
$103B
$439K 0.21%
1,692
+84
+5% +$20.5K
1 2
3
4 5

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HCP
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RSS
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CIC
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SFWC
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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.