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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
Cap. Flow
+$14.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
72.07%
Holding
205
New
153
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.04M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.83M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.07M

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$827K
2
SH icon
ProShares Short S&P500
SH
+$783K
3
RWM icon
ProShares Short Russell2000
RWM
+$552K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$327K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$133K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.42%
3 Healthcare 0.39%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$13.1B
$12.6K ﹤0.01%
+100
New +$12.7K
OXY icon
152
Occidental Petroleum
OXY
$60.1B
$12.5K ﹤0.01%
+192
New +$11.5K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$12.1K ﹤0.01%
+256
New +$11K
QCOM icon
154
Qualcomm
QCOM
$170B
$11.9K ﹤0.01%
+70
New +$10.8K
WBD icon
155
Warner Bros
WBD
$71.5B
$11.8K ﹤0.01%
+1,357
New +$13.1K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$126B
$11.5K ﹤0.01%
+136
New +$11K
MO icon
157
Altria Group
MO
$110B
$11.4K ﹤0.01%
+262
New +$10.9K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.2B
$10.9K ﹤0.01%
+525
New +$10.3K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$10.7K ﹤0.01%
+119
New +$10.5K
MMM icon
160
3M
MMM
$93.2B
$10.6K ﹤0.01%
+120
New +$9.95K
EMLC icon
161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$10.6K ﹤0.01%
+433
New +$10.8K
XEL icon
162
Xcel Energy
XEL
$49.6B
$10.3K ﹤0.01%
+193
New +$11K
ABBV icon
163
AbbVie
ABBV
$470B
$10.2K ﹤0.01%
+56
New +$9.65K
JCI icon
164
Johnson Controls International
JCI
$87.8B
$8.69K ﹤0.01%
+133
New +$7.75K
XYZ
165
Block Inc
XYZ
$48.6B
$8.46K ﹤0.01%
+100
New +$7.23K
AZN icon
166
AstraZeneca
AZN
$256B
$8.31K ﹤0.01%
+62
New +$8.21K
DFSV
167
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$8.19K ﹤0.01%
+272
New +$7.76K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$8.16K ﹤0.01%
+352
New +$7.79K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.09K ﹤0.01%
+88
New +$7.84K
UBER icon
170
Uber
UBER
$159B
$7.7K ﹤0.01%
+100
New +$7.18K
FXE icon
171
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
$7.28K ﹤0.01%
+73
New +$7.32K
QS icon
172
QuantumScape Corp
QS
$3.62B
$6.7K ﹤0.01%
+1,065
New +$7.16K
C icon
173
Citigroup
C
$223B
$6.32K ﹤0.01%
+100
New +$5.57K
CINF icon
174
Cincinnati Financial
CINF
$25.9B
$6.21K ﹤0.01%
+50
New +$5.64K
WMT icon
175
Walmart Inc
WMT
$910B
$6.09K ﹤0.01%
+101
New +$5.78K
5 6
7
8 9

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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 Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

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.