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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
+10.35%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$43.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.61%
Top 10 Hldgs %
71.38%
Holding
69
New
5
Increased
20
Reduced
33
Closed
2
Avg Time Held
8 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$3.92M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.27M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.27M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.86M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$975K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.79M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$1.14M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$629K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$398K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.6%
2 Technology 0.81%
3 Financials 0.23%
4 Communication Services 0.1%
5 Healthcare 0.09%

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EnRich Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, EnRich Financial Partners held 69 positions worth $421M, up 12% from $377M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EnRich Financial Partners's Q2 2026 filing shows 5 new, 20 increased, 33 reduced and 2 closed positions. Its largest new stake was JPMorgan US Tech Leaders ETF: 6,121 shares worth $683K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • EnRich Financial Partners's largest Q2 2026 buy was JPMorgan US Tech Leaders ETF: 6,121 shares worth $683K.
  • EnRich Financial Partners added most to Avantis U.S. Quality ETF in Q2 2026, an estimated $3.92M increase.
  • EnRich Financial Partners's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $2.79M.
  • EnRich Financial Partners fully exited iShares Russell 1000 Value ETF in Q2 2026, selling an estimated $285K.
  • EnRich Financial Partners's ten largest holdings make up 71% of its $421M portfolio in Q2 2026.
  • EnRich Financial Partners opened 5 new positions and closed 2 in Q2 2026.
  • EnRich Financial Partners's portfolio value rose 12% quarter-over-quarter to $421M.

Based on EnRich Financial Partners's 13F filing for Q2 2026, filed 27 Jul 2026.