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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
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
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 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.42% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12.8B
| $12.6K | ﹤0.01% |
+100
| New | +$12.7K |
2024 Q1
0 quarters
|
|
152
Occidental Petroleum
OXY
$60.3B
| $12.5K | ﹤0.01% |
+192
| New | +$11.5K |
2024 Q1
0 quarters
|
|
153
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $12.1K | ﹤0.01% |
+256
| New | +$11K |
2024 Q1
0 quarters
|
|
154
Qualcomm
QCOM
$188B
| $11.9K | ﹤0.01% |
+70
| New | +$10.8K |
2024 Q1
0 quarters
|
|
155
Warner Bros
WBD
| $11.8K | ﹤0.01% |
+1,357
| New | +$13.1K |
2024 Q1
0 quarters
|
|
156
iShares Russell 1000 Growth ETF
IWF
$130B
| $11.5K | ﹤0.01% |
+136
| New | +$11K |
2024 Q1
0 quarters
|
|
157
Altria Group
MO
$119B
| $11.4K | ﹤0.01% |
+262
| New | +$10.9K |
2024 Q1
0 quarters
|
|
158
Schwab US Large- Cap ETF
SCHX
$74.9B
| $10.9K | ﹤0.01% |
+525
| New | +$10.3K |
2024 Q1
0 quarters
|
|
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $10.7K | ﹤0.01% |
+119
| New | +$10.5K |
2024 Q1
0 quarters
|
|
160
3M
MMM
$84.4B
| $10.6K | ﹤0.01% |
+120
| New | +$9.95K |
2024 Q1
0 quarters
|
|
161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $10.6K | ﹤0.01% |
+433
| New | +$10.8K |
2024 Q1
0 quarters
|
|
162
Xcel Energy
XEL
$45.8B
| $10.3K | ﹤0.01% |
+193
| New | +$11K |
2024 Q1
0 quarters
|
|
163
AbbVie
ABBV
$481B
| $10.2K | ﹤0.01% |
+56
| New | +$9.65K |
2024 Q1
0 quarters
|
|
164
Johnson Controls International
JCI
$93.3B
| $8.69K | ﹤0.01% |
+133
| New | +$7.75K |
2024 Q1
0 quarters
|
|
|
XYZ
165
Block Inc
XYZ
$45.2B
| $8.46K | ﹤0.01% |
+100
| New | +$7.23K |
2024 Q1
0 quarters
|
|
166
AstraZeneca
AZN
$246B
| $8.31K | ﹤0.01% |
+62
| New | +$8.21K |
2024 Q1
0 quarters
|
|
|
DFSV
167
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $8.19K | ﹤0.01% |
+272
| New | +$7.76K |
2024 Q1
0 quarters
|
|
168
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $8.16K | ﹤0.01% |
+352
| New | +$7.79K |
2024 Q1
0 quarters
|
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $8.09K | ﹤0.01% |
+88
| New | +$7.84K |
2024 Q1
0 quarters
|
|
170
Uber
UBER
$143B
| $7.7K | ﹤0.01% |
+100
| New | +$7.18K |
2024 Q1
0 quarters
|
|
171
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
| $7.28K | ﹤0.01% |
+73
| New | +$7.32K |
2024 Q1
0 quarters
|
|
172
QuantumScape Corp
QS
$2.82B
| $6.7K | ﹤0.01% |
+1,065
| New | +$7.16K |
2024 Q1
0 quarters
|
|
173
Citigroup
C
$215B
| $6.32K | ﹤0.01% |
+100
| New | +$5.57K |
2024 Q1
0 quarters
|
|
174
Cincinnati Financial
CINF
$25.4B
| $6.21K | ﹤0.01% |
+50
| New | +$5.64K |
2024 Q1
0 quarters
|
|
175
Walmart Inc
WMT
$877B
| $6.09K | ﹤0.01% |
+101
| New | +$5.78K |
2024 Q1
0 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
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.