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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
XOM icon
101
ExxonMobil
XOM
$644B
$294K 0.14%
2,936
-2,277
-44% -$239K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$294K 0.14%
5,750
+1,550
+37% +$76K
HQY icon
103
HealthEquity
HQY
$8.41B
$293K 0.14%
4,426
-23
-0.5% -$1.59K
ABBV icon
104
AbbVie
ABBV
$443B
$291K 0.14%
1,875
+196
+12% +$28.6K
AVGO icon
105
Broadcom
AVGO
$1.85T
$284K 0.14%
+2,540
New +$241K
CSCO icon
106
Cisco
CSCO
$457B
$280K 0.14%
5,546
+21
+0.4% +$1.07K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$275K 0.13%
2,200
– –
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$274K 0.13%
+6,729
New +$258K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$271K 0.13%
3,250
– –
PSCD icon
110
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$270K 0.13%
+2,609
New +$232K
GL icon
111
Globe Life
GL
$14.2B
$265K 0.13%
2,179
+46
+2% +$5.41K
SCHW
112
Charles Schwab
SCHW
$183B
$263K 0.13%
3,820
-988
-21% -$57.1K
COST icon
113
Costco
COST
$422B
$261K 0.13%
396
-35
-8% -$20.7K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$259K 0.12%
7,312
+349
+5% +$11.9K
TSLA icon
115
Tesla
TSLA
$1.23T
$259K 0.12%
1,041
-17
-2% -$4.04K
WFC icon
116
Wells Fargo
WFC
$261B
$253K 0.12%
5,145
– –
TJX icon
117
TJX Companies
TJX
$174B
$248K 0.12%
2,645
– –
FLTB icon
118
Fidelity Limited Term Bond ETF
FLTB
$414M
$248K 0.12%
5,035
– –
LOW icon
119
Lowe's Companies
LOW
$117B
$244K 0.12%
1,097
-183
-14% -$37.1K
DFSV
120
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$243K 0.12%
+8,354
New +$217K
ISCF icon
121
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$235K 0.11%
+7,304
New +$218K
VLO icon
122
Valero Energy
VLO
$92.9B
$229K 0.11%
1,764
-63
-3% -$8.02K
EME icon
123
Emcor
EME
$35.2B
$228K 0.11%
1,059
– –
HD icon
124
Home Depot
HD
$331B
$227K 0.11%
+655
New +$203K
LKQ icon
125
LKQ Corp
LKQ
$5.72B
$224K 0.11%
4,687
-513
-10% -$23.9K
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.