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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
(+2.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10
Avg Time Held
1
quarter
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$939K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$869K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$669K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$661K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$304K |
| 2 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$285K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$177K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$137K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.76% |
| 2 | Technology | 1.27% |
| 3 | Financials | 0.44% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $57.6K | 0.02% |
2,169
+244
| +13% | +$6.36K |
2024 Q1
1 quarter
|
|
102
Southwest Airlines
LUV
$20.2B
| $57.2K | 0.02% |
2,000
| – | – |
2024 Q1
1 quarter
|
|
103
Alphabet (Google) Class C
GOOG
$4.22T
| $56.3K | 0.02% |
307
+7
| +2% | +$1.19K |
2024 Q1
1 quarter
|
|
104
Phillips 66
PSX
$112B
| $50.8K | 0.02% |
360
| – | – |
2024 Q1
1 quarter
|
|
105
Eli Lilly
LLY
$1.04T
| $50K | 0.02% |
55
+13
| +31% | +$10.4K |
2024 Q1
1 quarter
|
|
106
Dimensional International Small Cap ETF
DFIS
$5.7B
| $49.8K | 0.02% |
2,020
+99
| +5% | +$2.48K |
2024 Q1
1 quarter
|
|
107
Analog Devices
ADI
$197B
| $49.3K | 0.02% |
+216
| New | +$46.1K |
2024 Q2
0 quarters
|
|
108
Cisco
CSCO
$453B
| $47.5K | 0.02% |
1,000
| – | – |
2024 Q1
1 quarter
|
|
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $47.1K | 0.02% |
1,854
+92
| +5% | +$2.35K |
2024 Q1
1 quarter
|
|
110
Lowe's Companies
LOW
$106B
| $44.1K | 0.02% |
+200
| New | +$45.6K |
2024 Q2
0 quarters
|
|
111
Emerson Electric
EMR
$88.7B
| $44.1K | 0.02% |
400
| – | – |
2024 Q1
1 quarter
|
|
112
TJX Companies
TJX
$153B
| $43K | 0.02% |
+391
| New | +$39.4K |
2024 Q2
0 quarters
|
|
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $42K | 0.02% |
343
| – | – |
2024 Q1
1 quarter
|
|
114
S&P Global
SPGI
$119B
| $41K | 0.02% |
92
| – | – |
2024 Q1
1 quarter
|
|
115
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $39.6K | 0.01% |
800
| – | – |
2024 Q1
1 quarter
|
|
116
Enbridge
ENB
$104B
| $38.2K | 0.01% |
+1,072
| New | +$38.3K |
2024 Q2
0 quarters
|
|
117
Intercontinental Exchange
ICE
$87.2B
| $36.8K | 0.01% |
+269
| New | +$36.1K |
2024 Q2
0 quarters
|
|
|
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $36.2K | 0.01% |
1,467
| – | – |
2024 Q1
1 quarter
|
|
119
Tesla
TSLA
$1.48T
| $33.6K | 0.01% |
170
| – | – |
2024 Q1
1 quarter
|
|
120
Boeing
BA
$148B
| $33.5K | 0.01% |
184
| – | – |
2024 Q1
1 quarter
|
|
121
AT&T
T
$170B
| $33.4K | 0.01% |
1,748
| – | – |
2024 Q1
1 quarter
|
|
122
Illinois Tool Works
ITW
$75.4B
| $29.4K | 0.01% |
124
| – | – |
2024 Q1
1 quarter
|
|
123
ResMed
RMD
$31.9B
| $28.9K | 0.01% |
+151
| New | +$30.6K |
2024 Q2
0 quarters
|
|
124
Sysco
SYY
$38.5B
| $28.6K | 0.01% |
400
-600
| -60% | -$44.8K |
2024 Q1
1 quarter
|
|
125
The Kraft Heinz Company
KHC
$26.7B
| $28.4K | 0.01% |
882
| – | – |
2024 Q1
1 quarter
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- 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.