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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
(+2.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10
Avg Time Held
1
quarter
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$939K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$869K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$669K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$661K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$304K |
| 2 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$285K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$177K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$137K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.76% |
| 2 | Technology | 1.27% |
| 3 | Financials | 0.44% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$618B
| $92K | 0.03% |
629
| – | – |
2024 Q1
1 quarter
|
|
77
Pfizer
PFE
$159B
| $90.4K | 0.03% |
3,230
| – | – |
2024 Q1
1 quarter
|
|
78
Intel
INTC
$566B
| $89.3K | 0.03% |
2,883
-100
| -3% | -$3.28K |
2024 Q1
1 quarter
|
|
79
FedEx
FDX
$69B
| $84.9K | 0.03% |
283
| – | – |
2024 Q1
1 quarter
|
|
80
Procter & Gamble
PG
$350B
| $82.5K | 0.03% |
500
| – | – |
2024 Q1
1 quarter
|
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $80.5K | 0.03% |
+1,504
| New | +$79.3K |
2024 Q2
0 quarters
|
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $79.9K | 0.03% |
1,349
| – | – |
2024 Q1
1 quarter
|
|
83
NextEra Energy
NEE
$161B
| $79.7K | 0.03% |
1,125
+145
| +15% | +$10.3K |
2024 Q1
1 quarter
|
|
84
Meta Platforms (Facebook)
META
$1.84T
| $77.1K | 0.03% |
153
| – | – |
2024 Q1
1 quarter
|
|
85
VanEck Bitcoin Trust
HODL
$1.36B
| $75.4K | 0.03% |
+4,444
| New | +$82.4K |
2024 Q2
0 quarters
|
|
86
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $75.4K | 0.03% |
3,178
+132
| +4% | +$3.13K |
2024 Q1
1 quarter
|
|
87
HP
HPQ
$29.3B
| $73.6K | 0.03% |
2,102
| – | – |
2024 Q1
1 quarter
|
|
88
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $70K | 0.03% |
2,697
| – | – |
2024 Q1
1 quarter
|
|
89
Invesco QQQ Trust
QQQ
$504B
| $69.5K | 0.03% |
145
| – | – |
2024 Q1
1 quarter
|
|
90
Cintas
CTAS
$80.4B
| $69.3K | 0.03% |
+396
| New | +$67.6K |
2024 Q2
0 quarters
|
|
91
Comcast
CMCSA
$75.3B
| $68K | 0.02% |
1,736
| – | – |
2024 Q1
1 quarter
|
|
92
McDonald's
MCD
$168B
| $65.2K | 0.02% |
256
| – | – |
2024 Q1
1 quarter
|
|
93
GE Aerospace
GE
$317B
| $63.3K | 0.02% |
398
-101
| -20% | -$16.1K |
2024 Q1
1 quarter
|
|
94
Bank of America
BAC
$375B
| $62.6K | 0.02% |
1,575
| – | – |
2024 Q1
1 quarter
|
|
95
Kimberly-Clark
KMB
$32.5B
| $62.2K | 0.02% |
450
| – | – |
2024 Q1
1 quarter
|
|
96
Arthur J. Gallagher & Co
AJG
$60B
| $62K | 0.02% |
+239
| New | +$59.3K |
2024 Q2
0 quarters
|
|
97
Hartford Financial Services
HIG
$35.1B
| $60.3K | 0.02% |
600
| – | – |
2024 Q1
1 quarter
|
|
98
Alliant Energy
LNT
$17B
| $60.3K | 0.02% |
1,185
| – | – |
2024 Q1
1 quarter
|
|
|
FISV
99
Fiserv Inc
FISV
$24.4B
| $59.9K | 0.02% |
402
| – | – |
2024 Q1
1 quarter
|
|
100
Schwab International Equity ETF
SCHF
$67.1B
| $58.1K | 0.02% |
3,024
+126
| +4% | +$2.44K |
2024 Q1
1 quarter
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- 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.