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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
+4.37%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
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 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
WMT icon
1
Walmart Inc
WMT
$871B
$78.4M 37.77%
1,492,047
-45,093
-3% -$2.39M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.02M 1.94%
83,935
+2,102
+3% +$94.1K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.99M 1.92%
79,388
-14,761
-16% -$741K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.95M 1.9%
20,668
-1,019
-5% -$187K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.93M 1.9%
40,884
+700
+2% +$62.3K
AAPL icon
6
Apple
AAPL
$4.89T
$3.61M 1.74%
18,725
-257
-1% -$47.5K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.38M 1.63%
14,264
-456
-3% -$101K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.15M 1.52%
40,656
+3,288
+9% +$249K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$3.01M 1.45%
40,906
-2,761
-6% -$195K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.94M 1.42%
50,612
+3,456
+7% +$185K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.81M 1.35%
13,168
+2,255
+21% +$434K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.72M 1.31%
53,535
+3,718
+7% +$188K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.64M 1.27%
42,596
+867
+2% +$49.5K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.45M 1.18%
85,641
-8,957
-9% -$249K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.42M 1.17%
46,496
-1,533
-3% -$75.9K
PSCT icon
16
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$2.33M 1.12%
48,359
+41,752
+632% +$1.81M
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.08M 1%
34,855
+27,678
+386% +$1.48M
DBO icon
18
Invesco DB Oil Fund
DBO
$425M
$2.06M 0.99%
147,971
-23,783
-14% -$377K
MMIT icon
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.02M 0.97%
82,162
+500
+0.6% +$11.9K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$1.98M 0.95%
13,259
-8,670
-40% -$1.22M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.76%
14,555
+7,131
+96% +$687K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.57M 0.75%
31,650
-3,890
-11% -$180K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.73%
15,169
-1,956
-11% -$186K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.47M 0.71%
3,070
-608
-17% -$272K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.69%
19,094
-1,549
-8% -$109K
1
2 3 4 5

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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.