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EFP

EnRich Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
93.55%
Top 10 Hldgs %
73.38%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$23.3M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$23M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Healthcare 0.19%
3 Financials 0.17%
4 Consumer Discretionary 0.1%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSG icon
51
ProShares UltraShort Semiconductors
SSG
$41.9M
$70.5K 0.03%
+139
New +$92.9K
1 2
3

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EnRich Financial Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for EnRich Financial Partners, which disclosed 51 positions worth $240M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Dimensional Emerging Markets Core Equity 2 ETF: 983,200 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, followed by Healthcare and Financials.

  • EnRich Financial Partners's largest Q4 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 983,200 shares worth $24.5M.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $240M portfolio in Q4 2023.
  • EnRich Financial Partners disclosed 51 positions in Q4 2023, its first 13F filing on record.

Based on EnRich Financial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.