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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
-0.29%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.71M
Cap. Flow
+$6.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$869K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$605K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$304K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$177K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$137K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Financials 0.44%
3 Healthcare 0.38%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$57.6K 0.02%
2,169
+244
+13% +$6.36K
LUV icon
102
Southwest Airlines
LUV
$20.3B
$57.2K 0.02%
2,000
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.18T
$56.3K 0.02%
307
+7
+2% +$1.19K
PSX icon
104
Phillips 66
PSX
$96.7B
$50.8K 0.02%
360
– –
LLY icon
105
Eli Lilly
LLY
$1.14T
$50K 0.02%
55
+13
+31% +$10.4K
DFIS icon
106
Dimensional International Small Cap ETF
DFIS
$5.89B
$49.8K 0.02%
2,020
+99
+5% +$2.48K
ADI icon
107
Analog Devices
ADI
$182B
$49.3K 0.02%
+216
New +$46.1K
CSCO icon
108
Cisco
CSCO
$436B
$47.5K 0.02%
1,000
– –
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$47.1K 0.02%
1,854
+92
+5% +$2.35K
LOW icon
110
Lowe's Companies
LOW
$123B
$44.1K 0.02%
+200
New +$45.6K
EMR icon
111
Emerson Electric
EMR
$87.9B
$44.1K 0.02%
400
– –
TJX icon
112
TJX Companies
TJX
$160B
$43K 0.02%
+391
New +$39.4K
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$42K 0.02%
343
– –
SPGI icon
114
S&P Global
SPGI
$126B
$41K 0.02%
92
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$237B
$39.6K 0.01%
800
– –
ENB icon
116
Enbridge
ENB
$110B
$38.2K 0.01%
+1,072
New +$38.3K
ICE icon
117
Intercontinental Exchange
ICE
$88.3B
$36.8K 0.01%
+269
New +$36.1K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16B
$36.2K 0.01%
1,467
– –
TSLA icon
119
Tesla
TSLA
$1.39T
$33.6K 0.01%
170
– –
BA icon
120
Boeing
BA
$176B
$33.5K 0.01%
184
– –
T icon
121
AT&T
T
$172B
$33.4K 0.01%
1,748
– –
ITW icon
122
Illinois Tool Works
ITW
$81B
$29.4K 0.01%
124
– –
RMD icon
123
ResMed
RMD
$33.3B
$28.9K 0.01%
+151
New +$30.6K
SYY icon
124
Sysco
SYY
$39.5B
$28.6K 0.01%
400
-600
-60% -$44.8K
KHC icon
125
Kraft Heinz
KHC
$30.5B
$28.4K 0.01%
882
– –
3 4
5
6 7

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EnRich Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EnRich Financial Partners held 252 positions worth $273M, up 2.1% from $267M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners's Q2 2024 filing shows 51 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K. The largest sale was Chipotle Mexican Grill, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $939K increase.
  • EnRich Financial Partners's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $304K.
  • EnRich Financial Partners fully exited Union Pacific in Q2 2024, selling an estimated $98.4K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $273M portfolio in Q2 2024.
  • EnRich Financial Partners opened 51 new positions and closed 10 in Q2 2024.
  • EnRich Financial Partners's portfolio value rose 2.1% quarter-over-quarter to $273M.

Based on EnRich Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.