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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
+5.51%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
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
WMT icon
1
Walmart Inc
WMT
$871B
$129M 43.62%
1,427,639
-51,787
-4% -$4.49M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$5.42M 1.83%
22,367
+2,134
+11% +$524K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.29M 1.79%
45,530
+4,916
+12% +$572K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.29M 1.79%
110,652
+20,787
+23% +$1.04M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$4.68M 1.58%
70,880
+3,048
+4% +$207K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.58M 1.55%
34,103
+3,887
+13% +$536K
AAPL icon
7
Apple
AAPL
$4.89T
$4.54M 1.53%
18,116
+580
+3% +$137K
PSCT icon
8
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$4.28M 1.45%
89,698
+28,561
+47% +$1.39M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.11M 1.39%
14,189
+72
+0.5% +$21K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$4.04M 1.37%
16,831
+1,678
+11% +$413K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.31M 1.12%
65,191
+4,113
+7% +$209K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.11M 1.05%
39,833
+4,790
+14% +$376K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.02M 1.02%
46,414
+6,011
+15% +$402K
DBO icon
14
Invesco DB Oil Fund
DBO
$425M
$2.9M 0.98%
202,750
+35,254
+21% +$510K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.89M 0.98%
25,115
+1,428
+6% +$171K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.86M 0.97%
39,748
-13,898
-26% -$1.02M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.82M 0.95%
46,443
-514
-1% -$32.7K
JPIE icon
18
JPMorgan Income ETF
JPIE
$10B
$2.78M 0.94%
61,033
+23,208
+61% +$1.06M
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.53B
$2.78M 0.94%
17,911
+3,439
+24% +$525K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.74M 0.93%
56,723
+13,708
+32% +$663K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.71M 0.92%
51,613
+3,352
+7% +$184K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.48M 0.84%
23,513
+3,585
+18% +$379K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.41M 0.82%
12,748
+3,143
+33% +$550K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.35M 0.8%
84,362
-16,615
-16% -$470K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$2.35M 0.79%
13,862
+266
+2% +$46.7K
1
2 3 4 5

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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.