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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
+6.01%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.7M
(+9.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
252
New
9
Increased
38
Reduced
31
Closed
28
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.38M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.13M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.04M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$99K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$78.4K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$75.1K |
| 4 |
Analog Devices
ADI
|
+$49.3K |
| 5 |
Intercontinental Exchange
ICE
|
+$36.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Technology | 1.17% |
| 3 | Financials | 0.43% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$32.5B
| $64K | 0.02% |
450
| – | – |
2024 Q1
2 quarters
|
|
102
Southwest Airlines
LUV
$20.2B
| $59.3K | 0.02% |
2,000
| – | – |
2024 Q1
2 quarters
|
|
103
Dimensional International Small Cap ETF
DFIS
$5.7B
| $54.2K | 0.02% |
2,020
| – | – |
2024 Q1
2 quarters
|
|
104
Lowe's Companies
LOW
$106B
| $54.2K | 0.02% |
200
| – | – |
2024 Q2
1 quarter
|
|
105
Cisco
CSCO
$453B
| $53.2K | 0.02% |
1,000
| – | – |
2024 Q1
2 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$4.22T
| $51.3K | 0.02% |
307
| – | – |
2024 Q1
2 quarters
|
|
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $50.1K | 0.02% |
1,854
| – | – |
2024 Q1
2 quarters
|
|
108
Calumet Specialty Products
CLMT
$5.08B
| $49.9K | 0.02% |
+2,800
| New | +$44.9K |
2024 Q3
0 quarters
|
|
109
S&P Global
SPGI
$119B
| $47.5K | 0.02% |
92
| – | – |
2024 Q1
2 quarters
|
|
110
Phillips 66
PSX
$112B
| $47.3K | 0.02% |
360
| – | – |
2024 Q1
2 quarters
|
|
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $45.1K | 0.02% |
343
| – | – |
2024 Q1
2 quarters
|
|
112
Tesla
TSLA
$1.48T
| $44.5K | 0.01% |
170
| – | – |
2024 Q1
2 quarters
|
|
113
Emerson Electric
EMR
$88.7B
| $43.7K | 0.01% |
400
| – | – |
2024 Q1
2 quarters
|
|
114
Enbridge
ENB
$104B
| $43.5K | 0.01% |
1,072
| – | – |
2024 Q2
1 quarter
|
|
|
ETHE
115
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
| $40.9K | 0.01% |
+1,870
| New | +$41.9K |
2024 Q3
0 quarters
|
|
|
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $39.3K | 0.01% |
1,467
| – | – |
2024 Q1
2 quarters
|
|
117
AT&T
T
$170B
| $38.5K | 0.01% |
1,748
| – | – |
2024 Q1
2 quarters
|
|
118
Eli Lilly
LLY
$1.04T
| $37.5K | 0.01% |
42
-13
| -24% | -$11.7K |
2024 Q1
2 quarters
|
|
119
Illinois Tool Works
ITW
$75.4B
| $32.5K | 0.01% |
124
| – | – |
2024 Q1
2 quarters
|
|
120
Sysco
SYY
$38.5B
| $31.2K | 0.01% |
400
| – | – |
2024 Q1
2 quarters
|
|
121
The Kraft Heinz Company
KHC
$26.7B
| $31K | 0.01% |
882
| – | – |
2024 Q1
2 quarters
|
|
122
Abbott
ABT
$170B
| $28.5K | 0.01% |
250
| – | – |
2024 Q1
2 quarters
|
|
123
Philip Morris
PM
$313B
| $28.3K | 0.01% |
233
| – | – |
2024 Q1
2 quarters
|
|
|
SOR
124
Source Capital
SOR
$371M
| $28.1K | 0.01% |
630
| – | – |
2024 Q1
2 quarters
|
|
125
Boeing
BA
$148B
| $28K | 0.01% |
184
| – | – |
2024 Q1
2 quarters
|
|
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EnRich Financial Partners's Q3 2024 Portfolio in Review
As of Q3 2024, EnRich Financial Partners held 252 positions worth $299M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
EnRich Financial Partners deployed $10.1M of net new capital in Q3 2024, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Calumet Specialty Products: 2,800 shares worth $49.9K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $78.4K trimmed.
- EnRich Financial Partners's largest Q3 2024 buy was Calumet Specialty Products: 2,800 shares worth $49.9K.
- EnRich Financial Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.39M increase.
- EnRich Financial Partners's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $78.4K.
- EnRich Financial Partners fully exited Lam Research in Q3 2024, selling an estimated $99K.
- EnRich Financial Partners's ten largest holdings make up 72% of its $299M portfolio in Q3 2024.
- EnRich Financial Partners opened 9 new positions and closed 28 in Q3 2024.
- EnRich Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $299M.
Based on EnRich Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.