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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
+5.51%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
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
V icon
76
Visa
V
$684B
$519K 0.18%
1,643
+573
+54% +$172K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$46.7B
$518K 0.18%
9,755
+122
+1% +$5.76K
NOC icon
78
Northrop Grumman
NOC
$77.1B
$516K 0.17%
1,099
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$511K 0.17%
1,200
-115
-9% -$49.8K
IBM icon
80
IBM
IBM
$211B
$492K 0.17%
2,238
+175
+8% +$39K
SFM icon
81
Sprouts Farmers Market
SFM
$8.13B
$482K 0.16%
3,791
+838
+28% +$111K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$480K 0.16%
12,686
-1,006
-7% -$39.9K
EME icon
83
Emcor
EME
$35.2B
$470K 0.16%
1,036
-46
-4% -$21.8K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$466K 0.16%
10,372
+104
+1% +$4.84K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$458K 0.15%
15,343
+712
+5% +$21.3K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$438K 0.15%
3,327
-1,524
-31% -$210K
PSCD icon
87
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$437K 0.15%
4,016
+1,472
+58% +$163K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$436K 0.15%
853
-3
-0.4% -$1.52K
MUSA icon
89
Murphy USA
MUSA
$11.2B
$435K 0.15%
866
-69
-7% -$35.2K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$430K 0.15%
2,167
-207
-9% -$42.5K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$426K 0.14%
16,868
+100
+0.6% +$2.55K
ISCF icon
92
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$422K 0.14%
13,074
+589
+5% +$19.8K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$416K 0.14%
7,615
+111
+1% +$6.25K
KLAC icon
94
KLA
KLAC
$239B
$415K 0.14%
6,580
– –
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$409K 0.14%
+6,775
New +$420K
COST icon
96
Costco
COST
$422B
$406K 0.14%
443
+18
+4% +$16.7K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$393K 0.13%
10,680
+835
+8% +$31.1K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$392K 0.13%
4,889
+270
+6% +$22K
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$392K 0.13%
7,071
+3,071
+77% +$180K
UNH icon
100
UnitedHealth
UNH
$376B
$390K 0.13%
770
+48
+7% +$27.3K
2 3
4
5 6

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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.