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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
Cap. Flow
+$6.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$869K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$605K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$304K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$177K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$137K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Financials 0.44%
3 Healthcare 0.38%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$659B
$92K 0.03%
629
– –
PFE icon
77
Pfizer
PFE
$161B
$90.4K 0.03%
3,230
– –
INTC icon
78
Intel
INTC
$491B
$89.3K 0.03%
2,883
-100
-3% -$3.28K
FDX icon
79
FedEx
FDX
$77.7B
$84.9K 0.03%
283
– –
PG icon
80
Procter & Gamble
PG
$336B
$82.5K 0.03%
500
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$80.5K 0.03%
+1,504
New +$79.3K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$79.9K 0.03%
1,349
– –
NEE icon
83
NextEra Energy
NEE
$179B
$79.7K 0.03%
1,125
+145
+15% +$10.3K
META icon
84
Meta Platforms (Facebook)
META
$1.39T
$77.1K 0.03%
153
– –
HODL icon
85
VanEck Bitcoin Trust
HODL
$1.14B
$75.4K 0.03%
+4,444
New +$82.4K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$75.4K 0.03%
3,178
+132
+4% +$3.13K
HPQ icon
87
HP
HPQ
$27.4B
$73.6K 0.03%
2,102
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.2B
$70K 0.03%
2,697
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$487B
$69.5K 0.03%
145
– –
CTAS icon
90
Cintas
CTAS
$81.3B
$69.3K 0.03%
+396
New +$67.6K
CMCSA icon
91
Comcast
CMCSA
$94.4B
$68K 0.02%
1,736
– –
MCD icon
92
McDonald's
MCD
$189B
$65.2K 0.02%
256
– –
GE icon
93
GE Aerospace
GE
$370B
$63.3K 0.02%
398
-101
-20% -$16.1K
BAC icon
94
Bank of America
BAC
$442B
$62.6K 0.02%
1,575
– –
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$62.2K 0.02%
450
– –
AJG icon
96
Arthur J. Gallagher & Co
AJG
$66B
$62K 0.02%
+239
New +$59.3K
HIG icon
97
Hartford Financial Services
HIG
$37.3B
$60.3K 0.02%
600
– –
LNT icon
98
Alliant Energy
LNT
$18.2B
$60.3K 0.02%
1,185
– –
FISV
99
Fiserv Inc
FISV
$27.7B
$59.9K 0.02%
402
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.9B
$58.1K 0.02%
3,024
+126
+4% +$2.44K
2 3
4
5 6

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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 Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.