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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
-0.29%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.71M
Cap. Flow
+$6.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$869K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$605K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$304K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$177K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$137K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Financials 0.44%
3 Healthcare 0.38%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
126
Source Capital
SOR
$385M
$27.9K 0.01%
630
– –
ABT icon
127
Abbott
ABT
$198B
$26K 0.01%
250
– –
DIS icon
128
Walt Disney
DIS
$185B
$24.9K 0.01%
251
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.4B
$24K 0.01%
119
– –
PM icon
130
Philip Morris
PM
$296B
$23.6K 0.01%
233
– –
EL icon
131
Estee Lauder
EL
$35.5B
$21.6K 0.01%
+203
New +$26.6K
BITO icon
132
ProShares Bitcoin Strategy ETF
BITO
$1.51B
$21.4K 0.01%
950
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.6B
$21.4K 0.01%
273
– –
SPG icon
134
Simon Property Group
SPG
$72.2B
$20.9K 0.01%
138
-7
-5% -$1.03K
IFF icon
135
International Flavors & Fragrances
IFF
$21.3B
$20.6K 0.01%
216
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$20.5K 0.01%
1,698
– –
PNC icon
137
PNC Financial Services
PNC
$98.3B
$20.5K 0.01%
132
– –
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$20.5K 0.01%
246
+1
+0.4% +$85
WFC icon
139
Wells Fargo
WFC
$260B
$19.4K 0.01%
327
-48
-13% -$2.83K
UNH icon
140
UnitedHealth
UNH
$349B
$19.4K 0.01%
+38
New +$18.6K
EFX icon
141
Equifax
EFX
$22.6B
$19.2K 0.01%
79
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.1K 0.01%
247
– –
DD icon
143
DuPont de Nemours
DD
$18.9B
$18.9K 0.01%
187
– –
FIS icon
144
Fidelity National Information Services
FIS
$21B
$18.9K 0.01%
251
– –
MSGS icon
145
Madison Square Garden
MSGS
$9.7B
$18.8K 0.01%
100
– –
HSY icon
146
Hershey
HSY
$37.9B
$18.6K 0.01%
101
– –
BUD icon
147
AB InBev
BUD
$154B
$18.1K 0.01%
311
– –
KMX icon
148
CarMax
KMX
$8.37B
$18K 0.01%
245
-18
-7% -$1.3K
QCOM icon
149
Qualcomm
QCOM
$170B
$17.5K 0.01%
88
+18
+26% +$3.4K
FL
150
DELISTED
Foot Locker
FL
$17.4K 0.01%
700
– –
4 5
6
7 8

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EnRich Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EnRich Financial Partners held 252 positions worth $273M, up 2.1% from $267M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners's Q2 2024 filing shows 51 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K. The largest sale was Chipotle Mexican Grill, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $939K increase.
  • EnRich Financial Partners's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $304K.
  • EnRich Financial Partners fully exited Union Pacific in Q2 2024, selling an estimated $98.4K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $273M portfolio in Q2 2024.
  • EnRich Financial Partners opened 51 new positions and closed 10 in Q2 2024.
  • EnRich Financial Partners's portfolio value rose 2.1% quarter-over-quarter to $273M.

Based on EnRich Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.