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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
-0.29%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.71M
(+2.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10
Avg Time Held
1
quarter
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$939K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$869K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$669K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$661K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$304K |
| 2 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$285K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$177K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$137K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.76% |
| 2 | Technology | 1.27% |
| 3 | Financials | 0.44% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.74T
| $224K | 0.08% |
1,158
| – | – |
2024 Q1
1 quarter
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $218K | 0.08% |
1,000
| – | – |
2023 Q4
2 quarters
|
|
53
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $216K | 0.08% |
4,328
+216
| +5% | +$10.9K |
2023 Q4
2 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.26T
| $215K | 0.08% |
1,180
+40
| +4% | +$6.74K |
2024 Q1
1 quarter
|
|
55
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $182K | 0.07% |
3,563
+56
| +2% | +$2.86K |
2024 Q1
1 quarter
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$104B
| $174K | 0.06% |
+1,635
| New | +$175K |
2024 Q2
0 quarters
|
|
57
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $171K | 0.06% |
+2,974
| New | +$170K |
2024 Q2
0 quarters
|
|
58
Home Depot
HD
$295B
| $160K | 0.06% |
464
+1
| +0.2% | +$341 |
2024 Q1
1 quarter
|
|
59
Costco
COST
$420B
| $158K | 0.06% |
186
+4
| +2% | +$3.12K |
2024 Q1
1 quarter
|
|
60
Intuitive Surgical
ISRG
$147B
| $149K | 0.05% |
336
| – | – |
2024 Q1
1 quarter
|
|
61
Allstate
ALL
$58.3B
| $137K | 0.05% |
856
| – | – |
2024 Q1
1 quarter
|
|
62
Avantis International Equity ETF
AVDE
$18.9B
| $136K | 0.05% |
2,180
-315
| -13% | -$20K |
2024 Q1
1 quarter
|
|
63
US Bancorp
USB
$88.9B
| $132K | 0.05% |
3,325
| – | – |
2024 Q1
1 quarter
|
|
64
KLA
KLAC
$257B
| $125K | 0.05% |
+1,520
| New | +$112K |
2024 Q2
0 quarters
|
|
65
JPMorgan Chase
JPM
$881B
| $121K | 0.04% |
597
+35
| +6% | +$6.84K |
2024 Q1
1 quarter
|
|
66
SAP
SAP
$245B
| $120K | 0.04% |
597
| – | – |
2024 Q1
1 quarter
|
|
67
MGE Energy Inc
MGEE
$2.67B
| $120K | 0.04% |
1,605
| – | – |
2024 Q1
1 quarter
|
|
68
Target
TGT
$70.3B
| $111K | 0.04% |
750
| – | – |
2024 Q1
1 quarter
|
|
69
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $104K | 0.04% |
3,854
| – | – |
2024 Q1
1 quarter
|
|
70
PepsiCo
PEP
$175B
| $101K | 0.04% |
614
-86
| -12% | -$14.8K |
2024 Q1
1 quarter
|
|
71
Lam Research
LRCX
$401B
| $99K | 0.04% |
+930
| New | +$89.2K |
2024 Q2
0 quarters
|
|
72
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $98.9K | 0.04% |
1,861
| – | – |
2024 Q1
1 quarter
|
|
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $97.6K | 0.04% |
535
-86
| -14% | -$15.9K |
2024 Q1
1 quarter
|
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $96.3K | 0.04% |
180
| – | – |
2024 Q1
1 quarter
|
|
75
Salesforce
CRM
$187B
| $95.9K | 0.04% |
373
| – | – |
2024 Q1
1 quarter
|
|
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EnRich Financial Partners's Q2 2024 Portfolio in Review
As of Q2 2024, EnRich Financial Partners held 252 positions worth $273M, up 2.1% from $267M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
EnRich Financial Partners's Q2 2024 filing shows 51 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K. The largest sale was Chipotle Mexican Grill, an estimated $304K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- EnRich Financial Partners's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K.
- EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $939K increase.
- EnRich Financial Partners's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $304K.
- EnRich Financial Partners fully exited Union Pacific in Q2 2024, selling an estimated $98.4K.
- EnRich Financial Partners's ten largest holdings make up 72% of its $273M portfolio in Q2 2024.
- EnRich Financial Partners opened 51 new positions and closed 10 in Q2 2024.
- EnRich Financial Partners's portfolio value rose 2.1% quarter-over-quarter to $273M.
Based on EnRich Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.