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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
QCOM icon
76
Qualcomm
QCOM
$155B
$362K 0.19%
3,262
+462
+17% +$53.6K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$358K 0.18%
6,904
+1,376
+25% +$74.8K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$357K 0.18%
2,295
+74
+3% +$12K
GD icon
79
General Dynamics
GD
$104B
$355K 0.18%
1,608
+92
+6% +$20.4K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$343K 0.18%
4,520
+260
+6% +$20.2K
SIGI icon
81
Selective Insurance
SIGI
$5.65B
$342K 0.18%
3,314
+145
+5% +$14.5K
COP icon
82
ConocoPhillips
COP
$147B
$342K 0.18%
2,851
-77
-3% -$8.94K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$330K 0.17%
4,759
+637
+15% +$46.5K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$326K 0.17%
5,663
+230
+4% +$13.3K
HQY icon
85
HealthEquity
HQY
$8.41B
$325K 0.17%
4,449
– –
ORCL icon
86
Oracle
ORCL
$374B
$314K 0.16%
2,968
-50
-2% -$5.79K
KLAC icon
87
KLA
KLAC
$239B
$302K 0.15%
6,580
– –
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$298K 0.15%
12,189
+1,370
+13% +$33.7K
CSCO icon
89
Cisco
CSCO
$457B
$297K 0.15%
5,525
+208
+4% +$11.2K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$290K 0.15%
7,028
-892
-11% -$38.6K
PSCT icon
91
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$289K 0.15%
+6,607
New +$308K
KIE icon
92
State Street SPDR S&P Insurance ETF
KIE
$649M
$281K 0.14%
6,600
– –
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$278K 0.14%
+10,665
New +$290K
PYPL icon
94
PayPal
PYPL
$48.9B
$266K 0.14%
4,554
+687
+18% +$44.7K
LOW icon
95
Lowe's Companies
LOW
$117B
$266K 0.14%
1,280
+75
+6% +$16.9K
TSLA icon
96
Tesla
TSLA
$1.23T
$265K 0.14%
1,058
-50
-5% -$12.8K
SCHW
97
Charles Schwab
SCHW
$183B
$264K 0.14%
4,808
-330
-6% -$19.9K
ADBE icon
98
Adobe
ADBE
$99.5B
$264K 0.14%
517
-4
-0.8% -$2.1K
VLO icon
99
Valero Energy
VLO
$90.1B
$259K 0.13%
1,827
+103
+6% +$13.5K
LKQ icon
100
LKQ Corp
LKQ
$5.68B
$257K 0.13%
5,200
-521
-9% -$27.9K
2 3
4
5 6

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WCM
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P8IP
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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.