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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
Avg Time Held
3 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.9 quarters

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
U.S. Targeted Value Portfolio ETF Class Shares
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 Miscellaneous 96.83%
2 Technology 1.24%
3 Financials 0.48%
4 Healthcare 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
126
AbbVie
ABBV
$481B
$29.5K 0.01%
166
+110
+196% +$20.2K
2024 Q1
3 quarters
DIS icon
127
Walt Disney
DIS
$185B
$28.8K 0.01%
258
– –
2024 Q1
3 quarters
ABT icon
128
Abbott
ABT
$170B
$28.3K 0.01%
250
– –
2024 Q1
3 quarters
PM icon
129
Philip Morris
PM
$313B
$28K 0.01%
233
– –
2024 Q1
3 quarters
KHC icon
130
The Kraft Heinz Company
KHC
$26.7B
$27.1K 0.01%
882
– –
2024 Q1
3 quarters
IWM icon
131
iShares Russell 2000 ETF
IWM
$77.1B
$26.2K 0.01%
118
-1
-0.8% -$228
2024 Q1
3 quarters
PNC icon
132
PNC Financial Services
PNC
$87.6B
$25.5K 0.01%
132
– –
2024 Q1
3 quarters
GEV icon
133
GE Vernova
GEV
$266B
$24.3K 0.01%
74
– –
2024 Q2
2 quarters
CVX icon
134
Chevron
CVX
$415B
$23K 0.01%
159
+64
+67% +$9.8K
2024 Q1
3 quarters
MSGS icon
135
Madison Square Garden
MSGS
$9.8B
$22.6K 0.01%
100
– –
2024 Q1
3 quarters
RPV icon
136
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$22.4K 0.01%
248
+1
+0.4% +$92
2024 Q1
3 quarters
EFA icon
137
iShares MSCI EAFE ETF
EFA
$75.9B
$20.6K 0.01%
273
– –
2024 Q1
3 quarters
FIS icon
138
Fidelity National Information Services
FIS
$17.7B
$20.3K 0.01%
251
– –
2024 Q1
3 quarters
ZBH icon
139
Zimmer Biomet
ZBH
$17B
$20.2K 0.01%
191
– –
2024 Q3
1 quarter
KMX icon
140
CarMax
KMX
$7.64B
$20K 0.01%
245
– –
2024 Q1
3 quarters
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$19.4K 0.01%
247
– –
2024 Q1
3 quarters
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.9B
$19.3K 0.01%
831
+87
+12% +$2.03K
2024 Q1
3 quarters
EXAS
143
DELISTED
Exact Sciences
EXAS
$18.5K 0.01%
328
– –
2024 Q1
3 quarters
ASML icon
144
ASML
ASML
$680B
$18K 0.01%
+26
New +$18.7K
2024 Q4
0 quarters
EFX icon
145
Equifax
EFX
$17.1B
$17.6K 0.01%
69
– –
2024 Q1
3 quarters
ATO icon
146
Atmos Energy
ATO
$27.1B
$17.4K 0.01%
125
– –
2024 Q1
3 quarters
HSY icon
147
Hershey
HSY
$32.7B
$17.1K 0.01%
101
– –
2024 Q1
3 quarters
DD icon
148
DuPont de Nemours
DD
$17.9B
$17K 0.01%
178
– –
2024 Q1
3 quarters
IFF icon
149
International Flavors & Fragrances
IFF
$21.6B
$16K 0.01%
189
– –
2024 Q1
3 quarters
BUD icon
150
AB InBev
BUD
$152B
$15.6K 0.01%
311
– –
2024 Q1
3 quarters
4 5
6
7 8

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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • 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.