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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
+11.3%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$30.8M
Cap. Flow
+$4.18M
Cap. Flow %
1.5%
Top 10 Hldgs %
56.48%
Holding
156
New
14
Increased
64
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$630K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$551K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$448K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$364K

Top Sells

Rank Stock Value
1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$510K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$422K
3
IXN icon
iShares Global Tech ETF
IXN
+$246K
4
VLO icon
Valero Energy
VLO
+$239K
5
NVO
Novo Nordisk
NVO
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.22%
2 Technology 5.14%
3 Financials 1.54%
4 Communication Services 1.27%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
101
Dimensional International Value ETF
DFIV
$21.3B
$372K 0.13%
9,770
-17
-0.2% -$629
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$371K 0.13%
9,845
-5,982
-38% -$221K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$366K 0.13%
6,915
-331
-5% -$16.8K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$360K 0.13%
7,053
+1,526
+28% +$77.7K
ADBE icon
105
Adobe
ADBE
$99.5B
$351K 0.13%
677
-15
-2% -$8.23K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$46.7B
$348K 0.12%
9,633
+1,699
+21% +$59K
NTAP icon
107
NetApp
NTAP
$35B
$328K 0.12%
2,653
+553
+26% +$69K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$328K 0.12%
1,654
-68
-4% -$12.9K
SFM icon
109
Sprouts Farmers Market
SFM
$8.13B
$326K 0.12%
2,953
-524
-15% -$50K
TSLA icon
110
Tesla
TSLA
$1.23T
$322K 0.12%
1,232
-227
-16% -$51.8K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$312K 0.11%
2,200
– –
TJX icon
112
TJX Companies
TJX
$174B
$311K 0.11%
2,645
– –
PYPL icon
113
PayPal
PYPL
$48.9B
$301K 0.11%
3,853
-535
-12% -$35.8K
DFSV
114
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$300K 0.11%
9,732
+1,019
+12% +$30.5K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$295K 0.11%
22,002
+11,088
+102% +$149K
V icon
116
Visa
V
$684B
$294K 0.11%
1,070
+157
+17% +$42.4K
CRWD icon
117
CrowdStrike
CRWD
$194B
$293K 0.11%
+4,176
New +$297K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$289K 0.1%
7,004
-70
-1% -$2.68K
SIGI icon
119
Selective Insurance
SIGI
$5.65B
$288K 0.1%
3,088
-224
-7% -$20.2K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$282K 0.1%
3,250
– –
PSCD icon
121
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$282K 0.1%
2,544
+23
+0.9% +$2.42K
AMP icon
122
Ameriprise Financial
AMP
$48.3B
$279K 0.1%
593
+114
+24% +$49.5K
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$264K 0.09%
+2,575
New +$255K
NVS icon
124
Novartis
NVS
$297B
$264K 0.09%
+2,296
New +$261K
MSTR icon
125
Strategy Inc
MSTR
$34.1B
$263K 0.09%
+1,560
New +$223K
3 4
5
6 7

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Narus Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Narus Financial Partners held 156 positions worth $279M, up 12% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Narus Financial Partners's Q3 2024 filing shows 14 new, 64 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,642 shares worth $455K. The largest sale was Simplify Enhanced Income ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 4,642 shares worth $455K.
  • Narus Financial Partners added most to JPMorgan Income ETF in Q3 2024, an estimated $630K increase.
  • Narus Financial Partners's biggest Q3 2024 reduction was Simplify Enhanced Income ETF, cutting an estimated $510K.
  • Narus Financial Partners fully exited Valero Energy in Q3 2024, selling an estimated $239K.
  • Narus Financial Partners's ten largest holdings make up 56% of its $279M portfolio in Q3 2024.
  • Narus Financial Partners opened 14 new positions and closed 7 in Q3 2024.
  • Narus Financial Partners's portfolio value rose 12% quarter-over-quarter to $279M.

Based on Narus Financial Partners's 13F filing for Q3 2024, filed 18 Oct 2024.