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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
-0.67%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$2.51M
Cap. Flow
+$476K
Cap. Flow %
0.16%
Top 10 Hldgs %
73.19%
Holding
221
New
1
Increased
24
Reduced
23
Closed
165
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.92M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.57M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M

Top Sells

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
4
AMZN icon
Amazon
AMZN
+$249K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Technology 0.88%
3 Financials 0.27%
4 Healthcare 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRSP
76
BrightSpire Capital
BRSP
$493M
– –
-541
Closed -$3.05K –
BUD icon
77
AB InBev
BUD
$152B
– –
-311
Closed -$15.6K –
BYND icon
78
Beyond Meat
BYND
$133M
– –
-3
Closed -$376 –
C icon
79
Citigroup
C
$215B
– –
-100
Closed -$7.04K –
CINF icon
80
Cincinnati Financial
CINF
$25.4B
– –
-50
Closed -$7.18K –
CLMT icon
81
Calumet Specialty Products
CLMT
$5.08B
– –
-2,800
Closed -$61.7K –
CLRB icon
82
Cellectar Biosciences
CLRB
$13.2M
– –
-3
Closed -$30 –
CMCSA icon
83
Comcast
CMCSA
$75.3B
– –
-1,736
Closed -$65.2K –
CMG icon
84
Chipotle Mexican Grill
CMG
$41.4B
– –
-100
Closed -$6.03K –
CRM icon
85
Salesforce
CRM
$187B
– –
-373
Closed -$125K –
CSCO icon
86
Cisco
CSCO
$453B
– –
-1,000
Closed -$59.2K –
CTAS icon
87
Cintas
CTAS
$80.4B
– –
-396
Closed -$72.3K –
CVS icon
88
CVS Health
CVS
$112B
– –
-207
Closed -$9.29K –
CVX icon
89
Chevron
CVX
$415B
– –
-159
Closed -$23K –
DD icon
90
DuPont de Nemours
DD
$17.9B
– –
-178
Closed -$17K –
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-1,854
Closed -$46.1K –
DFIS icon
92
Dimensional International Small Cap ETF
DFIS
$5.7B
– –
-2,016
Closed -$49.5K –
DFSV
93
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
– –
-272
Closed -$8.37K –
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-2,974
Closed -$182K –
DIS icon
95
Walt Disney
DIS
$185B
– –
-258
Closed -$28.8K –
DISV icon
96
Dimensional International Small Cap Value ETF
DISV
$5.06B
– –
-3,766
Closed -$100K –
DLTH icon
97
Duluth Holdings
DLTH
$152M
– –
-300
Closed -$927 –
EBAY icon
98
eBay
EBAY
$49.8B
– –
-35
Closed -$2.17K –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-139
Closed -$5.81K –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-273
Closed -$20.6K –
2 3
4
5 6

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EnRich Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EnRich Financial Partners held 221 positions worth $298M, down 0.84% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q1 2025 filing shows 1 new, 24 increased, 23 reduced and 165 closed positions. Its largest new stake was Avantis Responsible US Equity ETF: 10,792 shares worth $673K. The largest sale was U.S. Small Cap Portfolio ETF Class Shares, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • EnRich Financial Partners's largest Q1 2025 buy was Avantis Responsible US Equity ETF: 10,792 shares worth $673K.
  • EnRich Financial Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.96M increase.
  • EnRich Financial Partners's biggest Q1 2025 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $1.39M.
  • EnRich Financial Partners fully exited Amazon in Q1 2025, selling an estimated $249K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $298M portfolio in Q1 2025.
  • EnRich Financial Partners opened 1 new position and closed 165 in Q1 2025.
  • EnRich Financial Partners's portfolio value fell 0.84% quarter-over-quarter to $298M.

Based on EnRich Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.