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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
+6.01%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
71.85%
Holding
252
New
9
Increased
38
Reduced
31
Closed
28
Avg Time Held
2 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$861K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$99K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$78.4K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1K
4
ADI icon
Analog Devices
ADI
+$49.3K
5
ICE icon
Intercontinental Exchange
ICE
+$36.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.95%
2 Technology 1.17%
3 Financials 0.43%
4 Healthcare 0.36%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVSC icon
51
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$234K 0.08%
4,328
– –
2023 Q4
3 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$893B
$216K 0.07%
375
-135
-26% -$75.1K
2023 Q4
3 quarters
AMZN icon
53
Amazon
AMZN
$2.74T
$214K 0.07%
1,150
-8
-0.7% -$1.46K
2024 Q1
2 quarters
DFSB icon
54
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
$206K 0.07%
3,870
+307
+9% +$16.1K
2024 Q1
2 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$104B
$191K 0.06%
1,635
– –
2024 Q2
1 quarter
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.26T
$189K 0.06%
1,140
-40
-3% -$6.71K
2024 Q1
2 quarters
HD icon
57
Home Depot
HD
$295B
$188K 0.06%
464
– –
2024 Q1
2 quarters
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$186K 0.06%
2,974
– –
2024 Q2
1 quarter
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.9B
$172K 0.06%
2,560
+380
+17% +$24.4K
2024 Q1
2 quarters
ISRG icon
60
Intuitive Surgical
ISRG
$147B
$165K 0.06%
336
– –
2024 Q1
2 quarters
ALL icon
61
Allstate
ALL
$58.3B
$162K 0.05%
856
– –
2024 Q1
2 quarters
COST icon
62
Costco
COST
$420B
$161K 0.05%
182
-4
-2% -$3.47K
2024 Q1
2 quarters
USB icon
63
US Bancorp
USB
$88.9B
$152K 0.05%
3,325
– –
2024 Q1
2 quarters
MGEE icon
64
MGE Energy Inc
MGEE
$2.67B
$147K 0.05%
1,605
– –
2024 Q1
2 quarters
SAP icon
65
SAP
SAP
$245B
$137K 0.05%
597
– –
2024 Q1
2 quarters
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$228B
$127K 0.04%
2,403
+1,603
+200% +$81.5K
2024 Q1
2 quarters
JPM icon
67
JPMorgan Chase
JPM
$881B
$119K 0.04%
562
-35
-6% -$7.37K
2024 Q1
2 quarters
KLAC icon
68
KLA
KLAC
$257B
$118K 0.04%
1,520
– –
2024 Q2
1 quarter
TGT icon
69
Target
TGT
$70.3B
$117K 0.04%
750
– –
2024 Q1
2 quarters
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$5.06B
$112K 0.04%
3,854
– –
2024 Q1
2 quarters
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$111K 0.04%
551
+16
+3% +$3.08K
2024 Q1
2 quarters
PEP icon
72
PepsiCo
PEP
$175B
$103K 0.03%
604
-10
-2% -$1.72K
2024 Q1
2 quarters
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$103K 0.03%
180
– –
2024 Q1
2 quarters
CRM icon
74
Salesforce
CRM
$187B
$102K 0.03%
373
– –
2024 Q1
2 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$102K 0.03%
630
+1
+0.2% +$159
2024 Q1
2 quarters
1 2
3
4 5

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EnRich Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, EnRich Financial Partners held 252 positions worth $299M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners deployed $10.1M of net new capital in Q3 2024, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Calumet Specialty Products: 2,800 shares worth $49.9K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $78.4K trimmed.

  • EnRich Financial Partners's largest Q3 2024 buy was Calumet Specialty Products: 2,800 shares worth $49.9K.
  • EnRich Financial Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.39M increase.
  • EnRich Financial Partners's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $78.4K.
  • EnRich Financial Partners fully exited Lam Research in Q3 2024, selling an estimated $99K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $299M portfolio in Q3 2024.
  • EnRich Financial Partners opened 9 new positions and closed 28 in Q3 2024.
  • EnRich Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on EnRich Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.