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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
-0.67%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$2.51M
Cap. Flow
+$476K
Cap. Flow %
0.16%
Top 10 Hldgs %
73.19%
Holding
221
New
1
Increased
24
Reduced
23
Closed
165
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.92M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.57M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M

Top Sells

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
4
AMZN icon
Amazon
AMZN
+$249K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Technology 0.88%
3 Financials 0.27%
4 Healthcare 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFX icon
101
Equifax
EFX
$17.1B
– –
-69
Closed -$17.6K –
EL icon
102
Estee Lauder
EL
$34.2B
– –
-190
Closed -$14.2K –
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
– –
-119
Closed -$10.6K –
EMLC icon
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
– –
-432
Closed -$10K –
EMR icon
105
Emerson Electric
EMR
$88.7B
– –
-400
Closed -$49.6K –
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
– –
-1,349
Closed -$74.8K –
ENB icon
107
Enbridge
ENB
$104B
– –
-1,072
Closed -$45.5K –
ESTC icon
108
Elastic
ESTC
$10B
– –
-50
Closed -$4.95K –
EXAS
109
DELISTED
Exact Sciences
EXAS
– –
-328
Closed -$18.5K –
FDX icon
110
FedEx
FDX
$69B
– –
-283
Closed -$79.6K –
FISV
111
Fiserv Inc
FISV
$24.4B
– –
-402
Closed -$82.6K –
FIS icon
112
Fidelity National Information Services
FIS
$17.7B
– –
-251
Closed -$20.3K –
FL
113
DELISTED
Foot Locker
FL
– –
-700
Closed -$15.2K –
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
– –
-158
Closed -$4.69K –
FNDE icon
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-152
Closed -$4.42K –
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-306
Closed -$7.25K –
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-122
Closed -$4.05K –
FTC icon
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-343
Closed -$47.4K –
GE icon
119
GE Aerospace
GE
$317B
– –
-398
Closed -$66.4K –
GEHC icon
120
GE HealthCare
GEHC
$29B
– –
-179
Closed -$14K –
GM icon
121
General Motors
GM
$72.2B
– –
-100
Closed -$5.33K –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.22T
– –
-307
Closed -$58.5K –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-1,140
Closed -$216K –
GS icon
124
Goldman Sachs
GS
$257B
– –
-22
Closed -$12.6K –
GSK icon
125
GSK
GSK
$93.2B
– –
-414
Closed -$14K –
3 4
5
6 7

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EnRich Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EnRich Financial Partners held 221 positions worth $298M, down 0.84% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q1 2025 filing shows 1 new, 24 increased, 23 reduced and 165 closed positions. Its largest new stake was Avantis Responsible US Equity ETF: 10,792 shares worth $673K. The largest sale was U.S. Small Cap Portfolio ETF Class Shares, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • EnRich Financial Partners's largest Q1 2025 buy was Avantis Responsible US Equity ETF: 10,792 shares worth $673K.
  • EnRich Financial Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.96M increase.
  • EnRich Financial Partners's biggest Q1 2025 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $1.39M.
  • EnRich Financial Partners fully exited Amazon in Q1 2025, selling an estimated $249K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $298M portfolio in Q1 2025.
  • EnRich Financial Partners opened 1 new position and closed 165 in Q1 2025.
  • EnRich Financial Partners's portfolio value fell 0.84% quarter-over-quarter to $298M.

Based on EnRich Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.