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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
PG icon
76
Procter & Gamble
PG
$336B
$81.2K 0.03%
+500
New +$78.4K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$77.7K 0.03%
+1,349
New +$75K
CMCSA icon
78
Comcast
CMCSA
$94.4B
$75.3K 0.03%
+1,736
New +$74.9K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$75K 0.03%
+3,046
New +$71.4K
META icon
80
Meta Platforms (Facebook)
META
$1.39T
$74.3K 0.03%
+153
New +$68.2K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.2B
$73.2K 0.03%
+2,697
New +$68.8K
MCD icon
82
McDonald's
MCD
$189B
$72.2K 0.03%
+256
New +$74.5K
GE icon
83
GE Aerospace
GE
$370B
$69.9K 0.03%
+499
New +$58.8K
QQQ icon
84
Invesco QQQ Trust
QQQ
$487B
$64.4K 0.02%
+145
New +$62.2K
FISV
85
Fiserv Inc
FISV
$27.7B
$64.2K 0.02%
+402
New +$58.5K
HPQ icon
86
HP
HPQ
$27.4B
$63.5K 0.02%
+2,102
New +$61.9K
EXAS
87
DELISTED
Exact Sciences
EXAS
$62.7K 0.02%
+908
New +$57.4K
NEE icon
88
NextEra Energy
NEE
$179B
$62.6K 0.02%
+980
New +$57.4K
HIG icon
89
Hartford Financial Services
HIG
$37.3B
$61.8K 0.02%
+600
New +$55K
BAC icon
90
Bank of America
BAC
$442B
$59.7K 0.02%
+1,575
New +$54.1K
LNT icon
91
Alliant Energy
LNT
$18.2B
$59.7K 0.02%
+1,185
New +$58.1K
PSX icon
92
Phillips 66
PSX
$96.7B
$58.8K 0.02%
+360
New +$51.9K
LUV icon
93
Southwest Airlines
LUV
$20.3B
$58.4K 0.02%
+2,000
New +$61.9K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$58.2K 0.02%
+450
New +$55.2K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.9B
$56.5K 0.02%
+2,898
New +$54.2K
CSCO icon
96
Cisco
CSCO
$436B
$49.9K 0.02%
+1,000
New +$49.9K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$48.6K 0.02%
+1,925
New +$47.3K
DFIS icon
98
Dimensional International Small Cap ETF
DFIS
$5.89B
$48.1K 0.02%
+1,921
New +$46.2K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.18T
$45.7K 0.02%
+300
New +$43.3K
EMR icon
100
Emerson Electric
EMR
$87.9B
$45.4K 0.02%
+400
New +$41.1K
2 3
4
5 6

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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.