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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
+5.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$27.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
72.07%
Holding
205
New
153
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.04M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.83M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.07M

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$827K
2
SH icon
ProShares Short S&P500
SH
+$783K
3
RWM icon
ProShares Short Russell2000
RWM
+$552K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$327K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$133K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.42%
3 Healthcare 0.39%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.87T
$209K 0.08%
+1,158
New +$193K
DFSB icon
52
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$182K 0.07%
+3,507
New +$180K
HD icon
53
Home Depot
HD
$343B
$178K 0.07%
+463
New +$169K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$172K 0.06%
+1,140
New +$163K
AVDE icon
55
Avantis International Equity ETF
AVDE
$18.9B
$159K 0.06%
+2,495
New +$152K
USB icon
56
US Bancorp
USB
$97.9B
$149K 0.06%
+3,325
New +$140K
ALL icon
57
Allstate
ALL
$65.7B
$148K 0.06%
+856
New +$135K
ISRG icon
58
Intuitive Surgical
ISRG
$141B
$134K 0.05%
+336
New +$127K
COST icon
59
Costco
COST
$424B
$133K 0.05%
+182
New +$130K
TGT icon
60
Target
TGT
$72.2B
$133K 0.05%
+750
New +$114K
INTC icon
61
Intel
INTC
$491B
$132K 0.05%
+2,983
New +$133K
MGEE icon
62
MGE Energy Inc
MGEE
$3.07B
$126K 0.05%
+1,605
New +$112K
PEP icon
63
PepsiCo
PEP
$195B
$123K 0.05%
+700
New +$118K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$119K 0.04%
+621
New +$112K
SAP icon
65
SAP
SAP
$249B
$116K 0.04%
+597
New +$106K
JPM icon
66
JPMorgan Chase
JPM
$950B
$113K 0.04%
+562
New +$101K
CRM icon
67
Salesforce
CRM
$169B
$112K 0.04%
+373
New +$108K
DISV icon
68
Dimensional International Small Cap Value ETF
DISV
$5.19B
$105K 0.04%
+3,854
New +$99.2K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$100K 0.04%
+180
New +$93.2K
JNJ icon
70
Johnson & Johnson
JNJ
$659B
$99.5K 0.04%
+629
New +$100K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$99.4K 0.04%
+1,861
New +$95.5K
UNP icon
72
Union Pacific
UNP
$179B
$98.4K 0.04%
+400
New +$98.4K
PFE icon
73
Pfizer
PFE
$161B
$89.6K 0.03%
+3,230
New +$89.6K
FDX icon
74
FedEx
FDX
$77.7B
$82K 0.03%
+283
New +$70.8K
SYY icon
75
Sysco
SYY
$39.5B
$81.2K 0.03%
+1,000
New +$78.8K
1 2
3
4 5

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EnRich Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, EnRich Financial Partners held 205 positions worth $267M, up 11% from $240M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners deployed $14.8M of net new capital in Q1 2024, opening 153 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,024 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $827K trimmed.

  • EnRich Financial Partners's largest Q1 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,024 shares worth $405K.
  • EnRich Financial Partners added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.04M increase.
  • EnRich Financial Partners's biggest Q1 2024 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $827K.
  • EnRich Financial Partners fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $783K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $267M portfolio in Q1 2024.
  • EnRich Financial Partners opened 153 new positions and closed 3 in Q1 2024.
  • EnRich Financial Partners's portfolio value rose 11% quarter-over-quarter to $267M.

Based on EnRich Financial Partners's 13F filing for Q1 2024, filed 2 May 2024.