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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
-2.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$919K
Cap. Flow
+$8.08M
Cap. Flow %
2.69%
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
42
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.01M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$740K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$283K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$243K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$184K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.48%
3 Healthcare 0.33%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
76
Dimensional International Small Cap Value ETF
DISV
$5.19B
$100K 0.03%
3,766
-88
-2% -$2.42K
PFE icon
77
Pfizer
PFE
$161B
$95.9K 0.03%
3,615
+385
+12% +$10.4K
KLAC icon
78
KLA
KLAC
$245B
$95.8K 0.03%
1,520
– –
PEP icon
79
PepsiCo
PEP
$195B
$91.8K 0.03%
603
-1
-0.2% -$164
JNJ icon
80
Johnson & Johnson
JNJ
$659B
$91.1K 0.03%
630
– –
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$90.4K 0.03%
1,733
– –
META icon
82
Meta Platforms (Facebook)
META
$1.39T
$89.6K 0.03%
153
– –
PG icon
83
Procter & Gamble
PG
$336B
$84K 0.03%
501
– –
FISV
84
Fiserv Inc
FISV
$27.7B
$82.6K 0.03%
402
– –
FDX icon
85
FedEx
FDX
$77.7B
$79.6K 0.03%
283
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.2B
$76.8K 0.03%
2,772
+81
+3% +$2.31K
BAC icon
87
Bank of America
BAC
$442B
$76.3K 0.03%
1,737
– –
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$74.8K 0.02%
1,349
– –
MCD icon
89
McDonald's
MCD
$189B
$74.2K 0.02%
256
– –
CTAS icon
90
Cintas
CTAS
$81.3B
$72.3K 0.02%
396
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$70.6K 0.02%
2,651
+438
+20% +$12.4K
NEE icon
92
NextEra Energy
NEE
$179B
$70.3K 0.02%
980
– –
LNT icon
93
Alliant Energy
LNT
$18.2B
$70.1K 0.02%
1,185
– –
TSLA icon
94
Tesla
TSLA
$1.39T
$68.7K 0.02%
170
– –
HPQ icon
95
HP
HPQ
$27.4B
$68.6K 0.02%
2,102
– –
AJG icon
96
Arthur J. Gallagher & Co
AJG
$66B
$67.8K 0.02%
239
– –
LUV icon
97
Southwest Airlines
LUV
$20.3B
$67.2K 0.02%
2,000
– –
LRCX icon
98
Lam Research
LRCX
$384B
$67.2K 0.02%
+930
New +$70.5K
GE icon
99
GE Aerospace
GE
$370B
$66.4K 0.02%
398
– –
HIG icon
100
Hartford Financial Services
HIG
$37.3B
$65.6K 0.02%
600
– –
2 3
4
5 6

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EnRich Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EnRich Financial Partners held 230 positions worth $300M, up 0.31% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EnRich Financial Partners's Q4 2024 filing shows 6 new, 42 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard Utilities ETF: 747 shares worth $122K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $283K.

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

  • EnRich Financial Partners's largest Q4 2024 buy was Vanguard Utilities ETF: 747 shares worth $122K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.43M increase.
  • EnRich Financial Partners's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $283K.
  • EnRich Financial Partners fully exited Source Capital in Q4 2024, selling an estimated $28.1K.
  • EnRich Financial Partners's ten largest holdings make up 71% of its $300M portfolio in Q4 2024.
  • EnRich Financial Partners opened 6 new positions and closed 10 in Q4 2024.
  • EnRich Financial Partners's portfolio value rose 0.31% quarter-over-quarter to $300M.

Based on EnRich Financial Partners's 13F filing for Q4 2024, filed 13 Feb 2025.