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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
HD icon
126
Home Depot
HD
$295B
– –
-464
Closed -$181K –
HIG icon
127
Hartford Financial Services
HIG
$35.1B
– –
-600
Closed -$65.6K –
HODL icon
128
VanEck Bitcoin Trust
HODL
$1.36B
– –
-5,652
Closed -$149K –
HPQ icon
129
HP
HPQ
$29.3B
– –
-2,102
Closed -$68.6K –
HSY icon
130
Hershey
HSY
$32.7B
– –
-101
Closed -$17.1K –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-247
Closed -$19.4K –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-74
Closed -$3.86K –
IFF icon
133
International Flavors & Fragrances
IFF
$21.6B
– –
-189
Closed -$16K –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-1,633
Closed -$188K –
INTC icon
135
Intel
INTC
$566B
– –
-2,500
Closed -$50.1K –
ISRG icon
136
Intuitive Surgical
ISRG
$147B
– –
-336
Closed -$175K –
ITW icon
137
Illinois Tool Works
ITW
$75.4B
– –
-124
Closed -$31.4K –
IWM icon
138
iShares Russell 2000 ETF
IWM
$77.1B
– –
-118
Closed -$26.2K –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-10
Closed -$884 –
JCI icon
140
Johnson Controls International
JCI
$93.3B
– –
-133
Closed -$10.5K –
JNJ icon
141
Johnson & Johnson
JNJ
$618B
– –
-630
Closed -$91.1K –
JPM icon
142
JPMorgan Chase
JPM
$881B
– –
-562
Closed -$135K –
KHC icon
143
The Kraft Heinz Company
KHC
$26.7B
– –
-882
Closed -$27.1K –
KLAC icon
144
KLA
KLAC
$257B
– –
-1,520
Closed -$95.8K –
KMB icon
145
Kimberly-Clark
KMB
$32.5B
– –
-450
Closed -$59K –
KMX icon
146
CarMax
KMX
$7.64B
– –
-245
Closed -$20K –
LFVN icon
147
LifeVantage
LFVN
$75.4M
– –
-29
Closed -$508 –
LLY icon
148
Eli Lilly
LLY
$1.04T
– –
-42
Closed -$32.7K –
LNT icon
149
Alliant Energy
LNT
$17B
– –
-1,185
Closed -$70.1K –
LOW icon
150
Lowe's Companies
LOW
$106B
– –
-200
Closed -$49.4K –
4 5
6
7 8

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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.