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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
AMP icon
101
Ameriprise Financial
AMP
$48.3B
$385K 0.13%
723
+130
+22% +$69.4K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$381K 0.13%
7,443
+528
+8% +$28.1K
UUP icon
103
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$363K 0.12%
+12,333
New +$364K
GD icon
104
General Dynamics
GD
$104B
$362K 0.12%
1,375
-48
-3% -$13.8K
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$361K 0.12%
6,400
+1,900
+42% +$107K
TGT icon
106
Target
TGT
$65.6B
$358K 0.12%
2,648
+61
+2% +$8.74K
XMHQ icon
107
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$357K 0.12%
3,630
+1,055
+41% +$109K
PYPL icon
108
PayPal
PYPL
$48.9B
$350K 0.12%
4,098
+245
+6% +$20.6K
NTAP icon
109
NetApp
NTAP
$35B
$344K 0.12%
2,965
+312
+12% +$38.1K
WFC icon
110
Wells Fargo
WFC
$261B
$335K 0.11%
4,773
+773
+19% +$52.8K
DFIV icon
111
Dimensional International Value ETF
DFIV
$21.3B
$335K 0.11%
9,434
-336
-3% -$12.3K
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$328K 0.11%
11,225
-5,375
-32% -$163K
PATH icon
113
UiPath
PATH
$6.61B
$323K 0.11%
25,400
-13,600
-35% -$180K
TJX icon
114
TJX Companies
TJX
$174B
$320K 0.11%
2,645
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$312K 0.11%
1,594
-60
-4% -$12K
CI icon
116
Cigna
CI
$73.8B
$306K 0.1%
1,107
-316
-22% -$101K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.45B
$292K 0.1%
+3,950
New +$260K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$291K 0.1%
2,200
– –
DFSV
119
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$286K 0.1%
9,306
-426
-4% -$13.5K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$284K 0.1%
3,250
– –
ABBV icon
121
AbbVie
ABBV
$443B
$282K 0.1%
1,587
-821
-34% -$151K
SIGI icon
122
Selective Insurance
SIGI
$5.65B
$280K 0.09%
2,996
-92
-3% -$8.81K
EVR icon
123
Evercore
EVR
$12.4B
$277K 0.09%
999
– –
MSTR icon
124
Strategy Inc
MSTR
$34.1B
$276K 0.09%
953
-607
-39% -$183K
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$272K 0.09%
20,921
-1,081
-5% -$14.6K
3 4
5
6 7

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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.