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NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
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
WMT icon
1
Walmart Inc
WMT
$871B
$81.9M 42.04%
1,537,140
-249
-0% -$13.3K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.72M 2.42%
94,149
-2,953
-3% -$148K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$3.72M 1.91%
21,687
+8
+0% +$1.43K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.58M 1.84%
81,833
+7,584
+10% +$347K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.29M 1.69%
40,184
+334
+0.8% +$28.6K
AAPL icon
6
Apple
AAPL
$4.89T
$3.25M 1.67%
18,982
-49
-0.3% -$8.99K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.13M 1.6%
14,720
+6
+0% +$1.33K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$3.05M 1.56%
43,667
+1,234
+3% +$88.1K
DBO icon
9
Invesco DB Oil Fund
DBO
$425M
$3.03M 1.56%
171,754
+6,717
+4% +$109K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.02M 1.55%
21,929
-701
-3% -$100K
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.86M 1.47%
96,343
+4,150
+5% +$124K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 1.44%
37,368
+745
+2% +$56.2K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.6M 1.34%
94,598
+3,469
+4% +$96.9K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.51M 1.29%
49,817
-1,220
-2% -$61.7K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 1.26%
47,156
+2,576
+6% +$141K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.36M 1.21%
41,729
+1,286
+3% +$75.9K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.35M 1.21%
48,029
+1,037
+2% +$51.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$2.06M 1.06%
10,913
-31
-0.3% -$6.18K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 1.05%
52,372
+731
+1% +$29.8K
MMIT icon
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.92M 0.98%
81,662
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.71M 0.88%
37,846
-1,904
-5% -$83.3K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.83%
17,125
+2,016
+13% +$194K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$1.58M 0.81%
3,678
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.55M 0.79%
35,540
+1,080
+3% +$48.4K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.47M 0.75%
16,013
-58
-0.4% -$5.47K
1
2 3 4 5

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HCP
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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.