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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
-2.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$919K
Cap. Flow
+$8.08M
Cap. Flow %
2.69%
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
42
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.01M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$740K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$283K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$243K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$184K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.48%
3 Healthcare 0.33%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$678B
$244K 0.08%
2,265
– –
COST icon
52
Costco
COST
$424B
$236K 0.08%
258
+76
+42% +$70.5K
AVSC icon
53
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$233K 0.08%
4,278
-50
-1% -$2.79K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$897B
$220K 0.07%
373
-2
-0.5% -$1.18K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.22T
$216K 0.07%
1,140
– –
DFSB icon
56
Dimensional Global Sustainability Fixed Income ETF
DFSB
$737M
$208K 0.07%
4,082
+212
+5% +$11K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.59B
$202K 0.07%
8,021
-519
-6% -$13.6K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$188K 0.06%
1,633
-2
-0.1% -$239
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.9B
$182K 0.06%
2,974
– –
HD icon
60
Home Depot
HD
$343B
$181K 0.06%
464
– –
ISRG icon
61
Intuitive Surgical
ISRG
$141B
$175K 0.06%
336
– –
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.9B
$175K 0.06%
2,847
+287
+11% +$18.4K
ALL icon
63
Allstate
ALL
$65.7B
$165K 0.06%
856
– –
MGEE icon
64
MGE Energy Inc
MGEE
$3.07B
$164K 0.05%
1,744
+139
+9% +$13.4K
USB icon
65
US Bancorp
USB
$97.9B
$159K 0.05%
3,325
– –
HODL icon
66
VanEck Bitcoin Trust
HODL
$1.14B
$149K 0.05%
5,652
+1,208
+27% +$28.4K
SAP icon
67
SAP
SAP
$249B
$147K 0.05%
597
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$135K 0.04%
562
– –
CRM icon
69
Salesforce
CRM
$169B
$125K 0.04%
373
– –
VPU
70
Vanguard Utilities ETF
VPU
$8.51B
$122K 0.04%
+747
New +$128K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$115K 0.04%
2,403
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$109K 0.04%
551
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$106K 0.04%
4,102
+924
+29% +$24.6K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$103K 0.03%
180
– –
TGT icon
75
Target
TGT
$72.2B
$101K 0.03%
750
– –
1 2
3
4 5

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EnRich Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EnRich Financial Partners held 230 positions worth $300M, up 0.31% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EnRich Financial Partners's Q4 2024 filing shows 6 new, 42 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard Utilities ETF: 747 shares worth $122K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q4 2024 buy was Vanguard Utilities ETF: 747 shares worth $122K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.43M increase.
  • EnRich Financial Partners's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $283K.
  • EnRich Financial Partners fully exited Source Capital in Q4 2024, selling an estimated $28.1K.
  • EnRich Financial Partners's ten largest holdings make up 71% of its $300M portfolio in Q4 2024.
  • EnRich Financial Partners opened 6 new positions and closed 10 in Q4 2024.
  • EnRich Financial Partners's portfolio value rose 0.31% quarter-over-quarter to $300M.

Based on EnRich Financial Partners's 13F filing for Q4 2024, filed 13 Feb 2025.