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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
+5.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$27.3M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
205
New
153
Increased
22
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.04M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.83M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.32M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.24M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$827K |
| 2 |
ProShares Short S&P500
SH
|
+$783K |
| 3 |
ProShares Short Russell2000
RWM
|
+$552K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$327K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| 2 | Financials | 0.42% |
| 3 | Healthcare | 0.39% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.14T
| $20.8K | 0.01% |
+153
| New | +$19K |
|
127
Baxter International
BAX
$13.8B
| $20K | 0.01% |
+469
| New | +$19.1K |
|
|
FL
128
DELISTED
Foot Locker
FL
| $19.9K | 0.01% |
+700
| New | +$20.1K |
|
129
SM Energy
SM
$8.6B
| $19.9K | 0.01% |
+400
| New | +$16.4K |
|
130
Hershey
HSY
$37.9B
| $19.6K | 0.01% |
+101
| New | +$19.5K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.2K | 0.01% |
+247
| New | +$19.1K |
|
132
AB InBev
BUD
$154B
| $18.9K | 0.01% |
+311
| New | +$19.5K |
|
133
Fidelity National Information Services
FIS
$21B
| $18.6K | 0.01% |
+251
| New | +$16.3K |
|
134
International Flavors & Fragrances
IFF
$21.3B
| $18.6K | 0.01% |
+216
| New | +$17.3K |
|
135
Madison Square Garden
MSGS
$9.7B
| $18.5K | 0.01% |
+100
| New | +$18.6K |
|
136
DuPont de Nemours
DD
$18.9B
| $18K | 0.01% |
+187
| New | +$16.6K |
|
137
BP
BP
$113B
| $17.9K | 0.01% |
+475
| New | +$17K |
|
138
GSK
GSK
$106B
| $17.7K | 0.01% |
+414
| New | +$17.1K |
|
139
CVS Health
CVS
$120B
| $16.5K | 0.01% |
+207
| New | +$15.8K |
|
140
Archer Daniels Midland
ADM
$38.9B
| $16.3K | 0.01% |
+260
| New | +$15.3K |
|
141
General Motors
GM
$74.5B
| $16.3K | 0.01% |
+360
| New | +$14K |
|
142
GE HealthCare
GEHC
$33.7B
| $16.3K | 0.01% |
+179
| New | +$14.9K |
|
|
K
143
DELISTED
Kellanova
K
| $15.5K | 0.01% |
+270
| New | +$14.9K |
|
144
Chevron
CVX
$404B
| $15K | 0.01% |
+95
| New | +$14.3K |
|
145
Atmos Energy
ATO
$28.9B
| $14.9K | 0.01% |
+125
| New | +$14.3K |
|
146
Mondelez International
MDLZ
$81.9B
| $14.8K | 0.01% |
+212
| New | +$15.5K |
|
147
Biogen
BIIB
$32.7B
| $14.2K | 0.01% |
+66
| New | +$15.5K |
|
148
Nike
NKE
$60.9B
| $13.1K | ﹤0.01% |
+139
| New | +$14.1K |
|
149
iShares Russell 1000 Value ETF
IWD
$84.7B
| $12.9K | ﹤0.01% |
+72
| New | +$12.2K |
|
|
SCHW
150
Charles Schwab
SCHW
$192B
| $12.7K | ﹤0.01% |
+175
| New | +$11.5K |
|
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EnRich Financial Partners's Q1 2024 Portfolio in Review
As of Q1 2024, EnRich Financial Partners held 205 positions worth $267M, up 11% from $240M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
EnRich Financial Partners deployed $14.8M of net new capital in Q1 2024, opening 153 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,024 shares worth $405K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $827K trimmed.
- EnRich Financial Partners's largest Q1 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,024 shares worth $405K.
- EnRich Financial Partners added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.04M increase.
- EnRich Financial Partners's biggest Q1 2024 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $827K.
- EnRich Financial Partners fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $783K.
- EnRich Financial Partners's ten largest holdings make up 72% of its $267M portfolio in Q1 2024.
- EnRich Financial Partners opened 153 new positions and closed 3 in Q1 2024.
- EnRich Financial Partners's portfolio value rose 11% quarter-over-quarter to $267M.
Based on EnRich Financial Partners's 13F filing for Q1 2024, filed 2 May 2024.