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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
+5.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$27.3M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
205
New
153
Increased
22
Reduced
20
Closed
3
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.04M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.83M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.32M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.24M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$827K |
| 2 |
ProShares Short S&P500
SH
|
+$783K |
| 3 |
ProShares Short Russell2000
RWM
|
+$552K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$327K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.42% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $44.8K | 0.02% |
+1,762
| New | +$43.1K |
2024 Q1
0 quarters
|
|
102
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $42.3K | 0.02% |
+343
| New | +$39.9K |
2024 Q1
0 quarters
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $40.2K | 0.02% |
+800
| New | +$38.6K |
2024 Q1
0 quarters
|
|
104
S&P Global
SPGI
$119B
| $39.1K | 0.01% |
+92
| New | +$39.9K |
2024 Q1
0 quarters
|
|
|
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $37.2K | 0.01% |
+1,467
| New | +$35.2K |
2024 Q1
0 quarters
|
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $36.8K | 0.01% |
+1,698
| New | +$37.7K |
2024 Q1
0 quarters
|
|
107
Boeing
BA
$148B
| $35.5K | 0.01% |
+184
| New | +$37.8K |
2024 Q1
0 quarters
|
|
108
Illinois Tool Works
ITW
$75.4B
| $33.3K | 0.01% |
+124
| New | +$32.2K |
2024 Q1
0 quarters
|
|
109
Eli Lilly
LLY
$1.04T
| $32.8K | 0.01% |
+42
| New | +$29.9K |
2024 Q1
0 quarters
|
|
110
The Kraft Heinz Company
KHC
$26.7B
| $32.5K | 0.01% |
+882
| New | +$32K |
2024 Q1
0 quarters
|
|
111
AT&T
T
$170B
| $30.8K | 0.01% |
+1,748
| New | +$29.8K |
2024 Q1
0 quarters
|
|
112
ProShares Bitcoin Strategy ETF
BITO
$1.66B
| $30.7K | 0.01% |
+950
| New | +$23.9K |
2024 Q1
0 quarters
|
|
113
Walt Disney
DIS
$185B
| $30.7K | 0.01% |
+251
| New | +$26.2K |
2024 Q1
0 quarters
|
|
114
Tesla
TSLA
$1.48T
| $29.9K | 0.01% |
+170
| New | +$33.2K |
2024 Q1
0 quarters
|
|
115
Abbott
ABT
$170B
| $28.4K | 0.01% |
+250
| New | +$28.7K |
2024 Q1
0 quarters
|
|
|
SOR
116
Source Capital
SOR
$371M
| $26.8K | 0.01% |
+630
| New | +$25.7K |
2024 Q1
0 quarters
|
|
117
iShares Russell 2000 ETF
IWM
$77.1B
| $24.9K | 0.01% |
+119
| New | +$23.7K |
2024 Q1
0 quarters
|
|
118
CarMax
KMX
$7.64B
| $22.9K | 0.01% |
+263
| New | +$19.9K |
2024 Q1
0 quarters
|
|
119
Simon Property Group
SPG
$64.6B
| $22.7K | 0.01% |
+145
| New | +$21.3K |
2024 Q1
0 quarters
|
|
120
iShares MSCI EAFE ETF
EFA
$75.9B
| $21.8K | 0.01% |
+273
| New | +$20.9K |
2024 Q1
0 quarters
|
|
121
Wells Fargo
WFC
$248B
| $21.7K | 0.01% |
+375
| New | +$19.6K |
2024 Q1
0 quarters
|
|
122
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $21.6K | 0.01% |
+245
| New | +$20.3K |
2024 Q1
0 quarters
|
|
123
Philip Morris
PM
$313B
| $21.3K | 0.01% |
+233
| New | +$21.5K |
2024 Q1
0 quarters
|
|
124
PNC Financial Services
PNC
$87.6B
| $21.3K | 0.01% |
+132
| New | +$19.9K |
2024 Q1
0 quarters
|
|
125
Equifax
EFX
$17.1B
| $21.1K | 0.01% |
+79
| New | +$20.1K |
2024 Q1
0 quarters
|
|
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EnRich Financial Partners's Q1 2024 Portfolio in Review
As of Q1 2024, EnRich Financial Partners held 205 positions worth $267M, up 11% from $240M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
EnRich Financial Partners deployed $14.8M of net new capital in Q1 2024, opening 153 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,024 shares worth $405K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $827K trimmed.
- EnRich Financial Partners's largest Q1 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,024 shares worth $405K.
- EnRich Financial Partners added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.04M increase.
- EnRich Financial Partners's biggest Q1 2024 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $827K.
- EnRich Financial Partners fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $783K.
- EnRich Financial Partners's ten largest holdings make up 72% of its $267M portfolio in Q1 2024.
- EnRich Financial Partners opened 153 new positions and closed 3 in Q1 2024.
- EnRich Financial Partners's portfolio value rose 11% quarter-over-quarter to $267M.
Based on EnRich Financial Partners's 13F filing for Q1 2024, filed 2 May 2024.