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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
+4.76%
1 Year Est. Return
+23.23%
3 Year Est. Return
+88.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$11.2M
Cap. Flow
+$4.15M
Cap. Flow %
2.25%
Top 10 Hldgs %
57.99%
Holding
121
New
7
Increased
56
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K
2
AKAM icon
Akamai
AKAM
+$640K
3
BND icon
Vanguard Total Bond Market
BND
+$639K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$540K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$429K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$405K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$293K
3
V icon
Visa
V
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.5%
2 Technology 3.78%
3 Financials 1.22%
4 Healthcare 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$75.9M 41.13%
1,543,530
-2,784
-0.2% -$132K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.31M 2.88%
105,438
+2,376
+2% +$119K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$3.73M 2.02%
26,989
+3,057
+13% +$429K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.64M 1.97%
19,853
+195
+1% +$34.3K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.31M 1.8%
65,191
+1,340
+2% +$67.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.24M 1.76%
71,674
+19,065
+36% +$849K
AAPL icon
7
Apple
AAPL
$4.54T
$3.17M 1.72%
19,250
-1,007
-5% -$149K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.99M 1.62%
39,538
+114
+0.3% +$7.84K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.96M 1.6%
14,494
+29
+0.2% +$5.8K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 1.49%
36,048
+2,777
+8% +$210K
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.56M 1.39%
83,500
+4,049
+5% +$121K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.53M 1.37%
87,400
+7,860
+10% +$225K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.42M 1.31%
32,723
+8,737
+36% +$639K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.34M 1.27%
39,350
+1,894
+5% +$112K
DBO icon
15
Invesco DB Oil Fund
DBO
$403M
$2.32M 1.26%
159,182
-8,823
-5% -$129K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.28M 1.24%
47,075
+93
+0.2% +$4.5K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 1.21%
42,480
+4,652
+12% +$247K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.08M 1.13%
51,545
+2,331
+5% +$95K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.05M 1.11%
10,824
-488
-4% -$94.6K
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.88M 1.02%
76,587
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.83M 0.99%
44,208
-852
-2% -$36.4K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.7M 0.92%
17,199
-192
-1% -$18.8K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 0.83%
15,306
+907
+6% +$89.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$1.5M 0.82%
3,661
+41
+1% +$16.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.49M 0.81%
20,895
-125
-0.6% -$8.74K
1
2 3 4 5

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Narus Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Narus Financial Partners held 121 positions worth $184M, up 6.5% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Narus Financial Partners's Q1 2023 filing shows 7 new, 56 increased, 33 reduced and 10 closed positions. Its largest new stake was Akamai: 7,910 shares worth $619K. The largest sale was DaVita, an estimated $405K.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

  • Narus Financial Partners's largest Q1 2023 buy was Akamai: 7,910 shares worth $619K.
  • Narus Financial Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $849K increase.
  • Narus Financial Partners's biggest Q1 2023 reduction was Apple, cutting an estimated $149K.
  • Narus Financial Partners fully exited DaVita in Q1 2023, selling an estimated $405K.
  • Narus Financial Partners's ten largest holdings make up 58% of its $184M portfolio in Q1 2023.
  • Narus Financial Partners opened 7 new positions and closed 10 in Q1 2023.
  • Narus Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $184M.

Based on Narus Financial Partners's 13F filing for Q1 2023, filed 27 Jun 2023.