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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
+6.01%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
71.85%
Holding
252
New
9
Increased
38
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$861K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$99K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$78.4K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1K
4
ADI icon
Analog Devices
ADI
+$49.3K
5
ICE icon
Intercontinental Exchange
ICE
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.43%
3 Healthcare 0.36%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$99.2K 0.03%
1,733
-128
-7% -$6.97K
PFE icon
77
Pfizer
PFE
$161B
$93.5K 0.03%
3,230
– –
META icon
78
Meta Platforms (Facebook)
META
$1.39T
$87.6K 0.03%
153
– –
PG icon
79
Procter & Gamble
PG
$336B
$86.7K 0.03%
501
+1
+0.2% +$170
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$86.3K 0.03%
1,504
– –
NEE icon
81
NextEra Energy
NEE
$179B
$82.8K 0.03%
980
-145
-13% -$11.3K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$82.4K 0.03%
1,349
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$81.8K 0.03%
3,178
– –
CTAS icon
84
Cintas
CTAS
$81.3B
$81.5K 0.03%
396
– –
HODL icon
85
VanEck Bitcoin Trust
HODL
$1.14B
$79.8K 0.03%
4,444
– –
MCD icon
86
McDonald's
MCD
$189B
$78K 0.03%
256
– –
FDX icon
87
FedEx
FDX
$77.7B
$77.5K 0.03%
283
– –
HPQ icon
88
HP
HPQ
$27.4B
$75.4K 0.03%
2,102
– –
GE icon
89
GE Aerospace
GE
$370B
$75.1K 0.03%
398
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.2B
$74.5K 0.02%
2,691
-6
-0.2% -$160
CMCSA icon
91
Comcast
CMCSA
$94.4B
$72.5K 0.02%
1,736
– –
FISV
92
Fiserv Inc
FISV
$27.7B
$72.2K 0.02%
402
– –
LNT icon
93
Alliant Energy
LNT
$18.2B
$71.9K 0.02%
1,185
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$487B
$70.8K 0.02%
145
– –
HIG icon
95
Hartford Financial Services
HIG
$37.3B
$70.6K 0.02%
600
– –
BAC icon
96
Bank of America
BAC
$442B
$68.9K 0.02%
1,737
+162
+10% +$6.49K
INTC icon
97
Intel
INTC
$491B
$67.6K 0.02%
2,883
– –
AJG icon
98
Arthur J. Gallagher & Co
AJG
$66B
$67.2K 0.02%
239
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$64.6K 0.02%
2,213
+44
+2% +$1.19K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.9B
$64.2K 0.02%
3,124
+100
+3% +$1.98K
2 3
4
5 6

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EnRich Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, EnRich Financial Partners held 252 positions worth $299M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners deployed $10.1M of net new capital in Q3 2024, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Calumet Specialty Products: 2,800 shares worth $49.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $78.4K trimmed.

  • EnRich Financial Partners's largest Q3 2024 buy was Calumet Specialty Products: 2,800 shares worth $49.9K.
  • EnRich Financial Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.39M increase.
  • EnRich Financial Partners's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $78.4K.
  • EnRich Financial Partners fully exited Lam Research in Q3 2024, selling an estimated $99K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $299M portfolio in Q3 2024.
  • EnRich Financial Partners opened 9 new positions and closed 28 in Q3 2024.
  • EnRich Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on EnRich Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.