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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
-2.73%
1 Year Est. Return
+30.09%
3 Year Est. Return
+89.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$1.67M
Cap. Flow
+$8.33M
Cap. Flow %
2.83%
Top 10 Hldgs %
57.31%
Holding
160
New
15
Increased
58
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.83M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$836K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$754K
4
DBO icon
Invesco DB Oil Fund
DBO
+$671K
5
GLD icon
SPDR Gold Trust
GLD
+$630K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$978K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$523K
4
ORCL icon
Oracle
ORCL
+$402K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.04%
2 Technology 4.73%
3 Consumer Discretionary 2.71%
4 Financials 1.77%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$125M 42.61%
1,427,050
-589
-0% -$55.3K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$7.13M 2.43%
24,751
+2,384
+11% +$630K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.53M 1.88%
108,879
-1,773
-2% -$89.7K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.46M 1.86%
52,902
+7,372
+16% +$836K
DECK icon
5
Deckers Outdoor
DECK
$13.3B
$4.73M 1.61%
+42,270
New +$6.83M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$4.63M 1.57%
71,572
+692
+1% +$46.4K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.14M 1.41%
38,218
+4,115
+12% +$522K
AAPL icon
8
Apple
AAPL
$4.89T
$3.93M 1.34%
17,676
-440
-2% -$102K
PSCT icon
9
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$3.89M 1.32%
96,975
+7,277
+8% +$331K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$3.79M 1.29%
17,081
+250
+1% +$59.7K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.76M 1.28%
13,698
-491
-3% -$143K
DBO icon
12
Invesco DB Oil Fund
DBO
$425M
$3.57M 1.22%
249,421
+46,671
+23% +$671K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.37M 1.15%
67,681
+10,958
+19% +$550K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.53B
$3.36M 1.14%
22,657
+4,746
+26% +$754K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.15M 1.07%
53,420
+1,807
+4% +$102K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.99M 1.02%
40,687
+939
+2% +$68.1K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.97M 1.01%
49,774
+3,360
+7% +$216K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.95M 1%
46,376
-67
-0.1% -$4.23K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.7M 0.92%
31,702
+6,221
+24% +$555K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.67M 0.91%
56,100
+6,553
+13% +$309K
JPIE icon
21
JPMorgan Income ETF
JPIE
$10B
$2.47M 0.84%
53,672
-7,361
-12% -$338K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.84%
23,510
-1,605
-6% -$181K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$2.45M 0.83%
14,159
+297
+2% +$51.8K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.39M 0.81%
83,692
-670
-0.8% -$18.9K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.39M 0.81%
30,218
-9,615
-24% -$754K
1
2 3 4 5

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Narus Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Narus Financial Partners held 160 positions worth $294M, down 0.56% from $296M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Narus Financial Partners's Q1 2025 filing shows 15 new, 58 increased, 67 reduced and 11 closed positions. Its largest new stake was Deckers Outdoor: 42,270 shares worth $4.73M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $978K.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Narus Financial Partners's largest Q1 2025 buy was Deckers Outdoor: 42,270 shares worth $4.73M.
  • Narus Financial Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $836K increase.
  • Narus Financial Partners's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $978K.
  • Narus Financial Partners fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2025, selling an estimated $363K.
  • Narus Financial Partners's ten largest holdings make up 57% of its $294M portfolio in Q1 2025.
  • Narus Financial Partners opened 15 new positions and closed 11 in Q1 2025.
  • Narus Financial Partners's portfolio value fell 0.56% quarter-over-quarter to $294M.

Based on Narus Financial Partners's 13F filing for Q1 2025, filed 30 Apr 2025.