We are live on
!
Find out more
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
(+0.31%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
42
Reduced
31
Closed
10
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.12M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.11M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$1.01M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$283K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$243K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$184K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$135K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.83% |
| 2 | Technology | 1.24% |
| 3 | Financials | 0.48% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $100K | 0.03% |
3,766
-88
| -2% | -$2.42K |
2024 Q1
3 quarters
|
|
77
Pfizer
PFE
$159B
| $95.9K | 0.03% |
3,615
+385
| +12% | +$10.4K |
2024 Q1
3 quarters
|
|
78
KLA
KLAC
$257B
| $95.8K | 0.03% |
1,520
| – | – |
2024 Q2
2 quarters
|
|
79
PepsiCo
PEP
$175B
| $91.8K | 0.03% |
603
-1
| -0.2% | -$164 |
2024 Q1
3 quarters
|
|
80
Johnson & Johnson
JNJ
$618B
| $91.1K | 0.03% |
630
| – | – |
2024 Q1
3 quarters
|
|
81
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $90.4K | 0.03% |
1,733
| – | – |
2024 Q1
3 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.84T
| $89.6K | 0.03% |
153
| – | – |
2024 Q1
3 quarters
|
|
83
Procter & Gamble
PG
$350B
| $84K | 0.03% |
501
| – | – |
2024 Q1
3 quarters
|
|
|
FISV
84
Fiserv Inc
FISV
$24.4B
| $82.6K | 0.03% |
402
| – | – |
2024 Q1
3 quarters
|
|
85
FedEx
FDX
$69B
| $79.6K | 0.03% |
283
| – | – |
2024 Q1
3 quarters
|
|
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $76.8K | 0.03% |
2,772
+81
| +3% | +$2.31K |
2024 Q1
3 quarters
|
|
87
Bank of America
BAC
$375B
| $76.3K | 0.03% |
1,737
| – | – |
2024 Q1
3 quarters
|
|
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $74.8K | 0.02% |
1,349
| – | – |
2024 Q1
3 quarters
|
|
89
McDonald's
MCD
$168B
| $74.2K | 0.02% |
256
| – | – |
2024 Q1
3 quarters
|
|
90
Cintas
CTAS
$80.4B
| $72.3K | 0.02% |
396
| – | – |
2024 Q2
2 quarters
|
|
91
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $70.6K | 0.02% |
2,651
+438
| +20% | +$12.4K |
2024 Q1
3 quarters
|
|
92
NextEra Energy
NEE
$161B
| $70.3K | 0.02% |
980
| – | – |
2024 Q1
3 quarters
|
|
93
Alliant Energy
LNT
$17B
| $70.1K | 0.02% |
1,185
| – | – |
2024 Q1
3 quarters
|
|
94
Tesla
TSLA
$1.48T
| $68.7K | 0.02% |
170
| – | – |
2024 Q1
3 quarters
|
|
95
HP
HPQ
$29.3B
| $68.6K | 0.02% |
2,102
| – | – |
2024 Q1
3 quarters
|
|
96
Arthur J. Gallagher & Co
AJG
$60B
| $67.8K | 0.02% |
239
| – | – |
2024 Q2
2 quarters
|
|
97
Southwest Airlines
LUV
$20.2B
| $67.2K | 0.02% |
2,000
| – | – |
2024 Q1
3 quarters
|
|
98
Lam Research
LRCX
$401B
| $67.2K | 0.02% |
+930
| New | +$70.5K |
2024 Q4
0 quarters
|
|
99
GE Aerospace
GE
$317B
| $66.4K | 0.02% |
398
| – | – |
2024 Q1
3 quarters
|
|
100
Hartford Financial Services
HIG
$35.1B
| $65.6K | 0.02% |
600
| – | – |
2024 Q1
3 quarters
|
|
Similar funds
DFA
FA
CAG
P8IP
FIM
PWC
RH
TWD
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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- 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.