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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
Cap. Flow
+$10.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
71.85%
Holding
252
New
9
Increased
38
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$861K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$99K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$78.4K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1K
4
ADI icon
Analog Devices
ADI
+$49.3K
5
ICE icon
Intercontinental Exchange
ICE
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.43%
3 Healthcare 0.36%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$64K 0.02%
450
– –
LUV icon
102
Southwest Airlines
LUV
$20.3B
$59.3K 0.02%
2,000
– –
DFIS icon
103
Dimensional International Small Cap ETF
DFIS
$5.89B
$54.2K 0.02%
2,020
– –
LOW icon
104
Lowe's Companies
LOW
$123B
$54.2K 0.02%
200
– –
CSCO icon
105
Cisco
CSCO
$436B
$53.2K 0.02%
1,000
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.18T
$51.3K 0.02%
307
– –
DFAX icon
107
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$50.1K 0.02%
1,854
– –
CLMT icon
108
Calumet Specialty Products
CLMT
$4.32B
$49.9K 0.02%
+2,800
New +$44.9K
SPGI icon
109
S&P Global
SPGI
$126B
$47.5K 0.02%
92
– –
PSX icon
110
Phillips 66
PSX
$96.7B
$47.3K 0.02%
360
– –
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$45.1K 0.02%
343
– –
TSLA icon
112
Tesla
TSLA
$1.39T
$44.5K 0.01%
170
– –
EMR icon
113
Emerson Electric
EMR
$87.9B
$43.7K 0.01%
400
– –
ENB icon
114
Enbridge
ENB
$110B
$43.5K 0.01%
1,072
– –
ETHE
115
Grayscale Ethereum Staking ETF Shares
ETHE
$1.6B
$40.9K 0.01%
+1,870
New +$41.9K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16B
$39.3K 0.01%
1,467
– –
T icon
117
AT&T
T
$172B
$38.5K 0.01%
1,748
– –
LLY icon
118
Eli Lilly
LLY
$1.14T
$37.5K 0.01%
42
-13
-24% -$11.7K
ITW icon
119
Illinois Tool Works
ITW
$81B
$32.5K 0.01%
124
– –
SYY icon
120
Sysco
SYY
$39.5B
$31.2K 0.01%
400
– –
KHC icon
121
Kraft Heinz
KHC
$30.5B
$31K 0.01%
882
– –
ABT icon
122
Abbott
ABT
$198B
$28.5K 0.01%
250
– –
PM icon
123
Philip Morris
PM
$296B
$28.3K 0.01%
233
– –
SOR
124
Source Capital
SOR
$385M
$28.1K 0.01%
630
– –
BA icon
125
Boeing
BA
$176B
$28K 0.01%
184
– –
3 4
5
6 7

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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 Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

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.