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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$256K 0.13%
4,418
-117
-3% -$7.17K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$253K 0.13%
2,200
– –
ABBV icon
103
AbbVie
ABBV
$443B
$250K 0.13%
1,679
+136
+9% +$20K
COST icon
104
Costco
COST
$422B
$243K 0.12%
431
+48
+13% +$26.5K
FLTB icon
105
Fidelity Limited Term Bond ETF
FLTB
$414M
$241K 0.12%
5,035
– –
DFIV icon
106
Dimensional International Value ETF
DFIV
$21.3B
$236K 0.12%
7,234
-2,807
-28% -$93.5K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$235K 0.12%
3,250
– –
TJX icon
108
TJX Companies
TJX
$174B
$235K 0.12%
2,645
– –
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.91B
$234K 0.12%
3,177
-20
-0.6% -$1.51K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$234K 0.12%
6,963
+278
+4% +$9.61K
GL icon
111
Globe Life
GL
$14.2B
$232K 0.12%
2,133
+167
+8% +$18.6K
BIIB icon
112
Biogen
BIIB
$30B
$231K 0.12%
900
– –
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$228K 0.12%
+1,506
New +$210K
MUSA icon
114
Murphy USA
MUSA
$11.2B
$227K 0.12%
+664
New +$211K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$225K 0.12%
2,218
+326
+17% +$34.9K
AMN icon
116
AMN Healthcare
AMN
$1.3B
$225K 0.12%
2,637
-65
-2% -$6.16K
EME icon
117
Emcor
EME
$35.2B
$223K 0.11%
+1,059
New +$222K
IBM icon
118
IBM
IBM
$211B
$222K 0.11%
1,584
+55
+4% +$7.83K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.1B
$219K 0.11%
930
-10
-1% -$2.44K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$216K 0.11%
2,350
+50
+2% +$4.58K
WFC icon
121
Wells Fargo
WFC
$261B
$210K 0.11%
5,145
+50
+1% +$2.16K
AMGN icon
122
Amgen
AMGN
$208B
$209K 0.11%
+776
New +$194K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$203K 0.1%
+2,528
New +$214K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$202K 0.1%
4,200
-100
-2% -$4.95K
APPS icon
125
Digital Turbine
APPS
$975M
– –
-19,600
Closed -$182K
2 3 4
5
6

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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.