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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
-2.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$919K
Cap. Flow
+$8.08M
Cap. Flow %
2.69%
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
42
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.01M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$740K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$283K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$243K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$184K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.48%
3 Healthcare 0.33%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$94.4B
$65.2K 0.02%
1,736
– –
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.9B
$62.6K 0.02%
3,384
+260
+8% +$5.08K
CLMT icon
103
Calumet Specialty Products
CLMT
$4.32B
$61.7K 0.02%
2,800
– –
CSCO icon
104
Cisco
CSCO
$436B
$59.2K 0.02%
1,000
– –
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$59K 0.02%
450
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.18T
$58.5K 0.02%
307
– –
ETHE
107
Grayscale Ethereum Staking ETF Shares
ETHE
$1.6B
$52.4K 0.02%
1,870
– –
INTC icon
108
Intel
INTC
$491B
$50.1K 0.02%
2,500
-383
-13% -$8.63K
EMR icon
109
Emerson Electric
EMR
$87.9B
$49.6K 0.02%
400
– –
DFIS icon
110
Dimensional International Small Cap ETF
DFIS
$5.89B
$49.5K 0.02%
2,016
-4
-0.2% -$102
LOW icon
111
Lowe's Companies
LOW
$123B
$49.4K 0.02%
200
– –
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$47.4K 0.02%
343
– –
BTC
113
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$46.9K 0.02%
+1,120
New +$41.2K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$46.1K 0.02%
1,854
– –
SPGI icon
115
S&P Global
SPGI
$126B
$45.8K 0.02%
92
– –
ENB icon
116
Enbridge
ENB
$110B
$45.5K 0.02%
1,072
– –
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16B
$45.3K 0.02%
1,739
+272
+19% +$7.34K
PSX icon
118
Phillips 66
PSX
$96.7B
$41K 0.01%
360
– –
T icon
119
AT&T
T
$172B
$39.8K 0.01%
1,748
– –
LLY icon
120
Eli Lilly
LLY
$1.14T
$32.7K 0.01%
42
– –
BA icon
121
Boeing
BA
$176B
$32.6K 0.01%
184
– –
ITW icon
122
Illinois Tool Works
ITW
$81B
$31.4K 0.01%
124
– –
UNP icon
123
Union Pacific
UNP
$179B
$31.2K 0.01%
+137
New +$32.4K
NKE icon
124
Nike
NKE
$60.9B
$31.2K 0.01%
412
+273
+196% +$21.4K
SYY icon
125
Sysco
SYY
$39.5B
$30.6K 0.01%
400
– –
3 4
5
6 7

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EnRich Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EnRich Financial Partners held 230 positions worth $300M, up 0.31% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EnRich Financial Partners's Q4 2024 filing shows 6 new, 42 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard Utilities ETF: 747 shares worth $122K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q4 2024 buy was Vanguard Utilities ETF: 747 shares worth $122K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.43M increase.
  • EnRich Financial Partners's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $283K.
  • EnRich Financial Partners fully exited Source Capital in Q4 2024, selling an estimated $28.1K.
  • EnRich Financial Partners's ten largest holdings make up 71% of its $300M portfolio in Q4 2024.
  • EnRich Financial Partners opened 6 new positions and closed 10 in Q4 2024.
  • EnRich Financial Partners's portfolio value rose 0.31% quarter-over-quarter to $300M.

Based on EnRich Financial Partners's 13F filing for Q4 2024, filed 13 Feb 2025.