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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
(+2.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10
Avg Time Held
1
quarter
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$939K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$869K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$669K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$661K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$304K |
| 2 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$285K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$177K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$137K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.76% |
| 2 | Technology | 1.27% |
| 3 | Financials | 0.44% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SOR
126
Source Capital
SOR
$371M
| $27.9K | 0.01% |
630
| – | – |
2024 Q1
1 quarter
|
|
127
Abbott
ABT
$170B
| $26K | 0.01% |
250
| – | – |
2024 Q1
1 quarter
|
|
128
Walt Disney
DIS
$185B
| $24.9K | 0.01% |
251
| – | – |
2024 Q1
1 quarter
|
|
129
iShares Russell 2000 ETF
IWM
$77.1B
| $24K | 0.01% |
119
| – | – |
2024 Q1
1 quarter
|
|
130
Philip Morris
PM
$313B
| $23.6K | 0.01% |
233
| – | – |
2024 Q1
1 quarter
|
|
131
Estee Lauder
EL
$34.2B
| $21.6K | 0.01% |
+203
| New | +$26.6K |
2024 Q2
0 quarters
|
|
132
ProShares Bitcoin Strategy ETF
BITO
$1.66B
| $21.4K | 0.01% |
950
| – | – |
2024 Q1
1 quarter
|
|
133
iShares MSCI EAFE ETF
EFA
$75.9B
| $21.4K | 0.01% |
273
| – | – |
2024 Q1
1 quarter
|
|
134
Simon Property Group
SPG
$64.6B
| $20.9K | 0.01% |
138
-7
| -5% | -$1.03K |
2024 Q1
1 quarter
|
|
135
International Flavors & Fragrances
IFF
$21.6B
| $20.6K | 0.01% |
216
| – | – |
2024 Q1
1 quarter
|
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $20.5K | 0.01% |
1,698
| – | – |
2024 Q1
1 quarter
|
|
137
PNC Financial Services
PNC
$87.6B
| $20.5K | 0.01% |
132
| – | – |
2024 Q1
1 quarter
|
|
138
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $20.5K | 0.01% |
246
+1
| +0.4% | +$85 |
2024 Q1
1 quarter
|
|
139
Wells Fargo
WFC
$248B
| $19.4K | 0.01% |
327
-48
| -13% | -$2.83K |
2024 Q1
1 quarter
|
|
140
UnitedHealth
UNH
$333B
| $19.4K | 0.01% |
+38
| New | +$18.6K |
2024 Q2
0 quarters
|
|
141
Equifax
EFX
$17.1B
| $19.2K | 0.01% |
79
| – | – |
2024 Q1
1 quarter
|
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $19.1K | 0.01% |
247
| – | – |
2024 Q1
1 quarter
|
|
143
DuPont de Nemours
DD
$17.9B
| $18.9K | 0.01% |
187
| – | – |
2024 Q1
1 quarter
|
|
144
Fidelity National Information Services
FIS
$17.7B
| $18.9K | 0.01% |
251
| – | – |
2024 Q1
1 quarter
|
|
145
Madison Square Garden
MSGS
$9.8B
| $18.8K | 0.01% |
100
| – | – |
2024 Q1
1 quarter
|
|
146
Hershey
HSY
$32.7B
| $18.6K | 0.01% |
101
| – | – |
2024 Q1
1 quarter
|
|
147
AB InBev
BUD
$152B
| $18.1K | 0.01% |
311
| – | – |
2024 Q1
1 quarter
|
|
148
CarMax
KMX
$7.64B
| $18K | 0.01% |
245
-18
| -7% | -$1.3K |
2024 Q1
1 quarter
|
|
149
Qualcomm
QCOM
$188B
| $17.5K | 0.01% |
88
+18
| +26% | +$3.4K |
2024 Q1
1 quarter
|
|
|
FL
150
DELISTED
Foot Locker
FL
| $17.4K | 0.01% |
700
| – | – |
2024 Q1
1 quarter
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- 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.