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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
+4.37%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
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
SPAB icon
76
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$439K 0.21%
17,118
-395
-2% -$9.72K
TGT icon
77
Target
TGT
$65.6B
$435K 0.21%
3,055
-287
-9% -$35K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$431K 0.21%
1,053
-20
-2% -$7.59K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$409K 0.2%
6,760
-144
-2% -$8.02K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$406K 0.2%
8,326
-1,806
-18% -$80.5K
UNH icon
81
UnitedHealth
UNH
$376B
$383K 0.18%
727
-40
-5% -$21.3K
KLAC icon
82
KLA
KLAC
$239B
$382K 0.18%
6,580
– –
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$382K 0.18%
13,323
+2,658
+25% +$71K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$379K 0.18%
11,970
-27,374
-70% -$837K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$372K 0.18%
2,182
-113
-5% -$18.2K
SIGI icon
86
Selective Insurance
SIGI
$5.65B
$369K 0.18%
3,713
+399
+12% +$40.9K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$368K 0.18%
12,342
-2,389
-16% -$70.3K
JPIB icon
88
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$355K 0.17%
+7,430
New +$342K
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.3B
$342K 0.16%
9,964
+2,730
+38% +$89.1K
MUSA icon
90
Murphy USA
MUSA
$11.2B
$342K 0.16%
960
+296
+45% +$107K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$339K 0.16%
13,502
+1,313
+11% +$32.2K
ADBE icon
92
Adobe
ADBE
$99.5B
$332K 0.16%
557
+40
+8% +$23.1K
COP icon
93
ConocoPhillips
COP
$147B
$332K 0.16%
2,857
+6
+0.2% +$702
DFSD
94
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$326K 0.16%
+6,930
New +$323K
PYPL icon
95
PayPal
PYPL
$48.9B
$323K 0.16%
5,258
+704
+15% +$40.3K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$320K 0.15%
6,862
-166
-2% -$7.16K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$318K 0.15%
5,448
-215
-4% -$12.4K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$315K 0.15%
3,875
-645
-14% -$49.8K
IBM icon
99
IBM
IBM
$211B
$299K 0.14%
1,826
+242
+15% +$36.6K
KIE icon
100
State Street SPDR S&P Insurance ETF
KIE
$649M
$298K 0.14%
6,600
– –
2 3
4
5 6

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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.