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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 | |
|---|---|---|---|---|---|---|---|
151
SM Energy
SM
$8.82B
| $17.3K | 0.01% |
400
| – | – |
2024 Q1
1 quarter
|
|
152
BP
BP
$119B
| $17.1K | 0.01% |
475
| – | – |
2024 Q1
1 quarter
|
|
153
GSK
GSK
$93.2B
| $15.9K | 0.01% |
414
| – | – |
2024 Q1
1 quarter
|
|
154
Schwab US Large- Cap ETF
SCHX
$74.9B
| $15.9K | 0.01% |
744
+219
| +42% | +$4.53K |
2024 Q1
1 quarter
|
|
155
Archer Daniels Midland
ADM
$39.7B
| $15.7K | 0.01% |
260
| – | – |
2024 Q1
1 quarter
|
|
156
Baxter International
BAX
$12.4B
| $15.7K | 0.01% |
469
| – | – |
2024 Q1
1 quarter
|
|
|
K
157
DELISTED
Kellanova
K
| $15.6K | 0.01% |
270
| – | – |
2024 Q1
1 quarter
|
|
158
Biogen
BIIB
$32.3B
| $15.3K | 0.01% |
66
| – | – |
2024 Q1
1 quarter
|
|
159
Chevron
CVX
$415B
| $14.9K | 0.01% |
95
| – | – |
2024 Q1
1 quarter
|
|
160
Atmos Energy
ATO
$27.1B
| $14.6K | 0.01% |
125
| – | – |
2024 Q1
1 quarter
|
|
161
GE HealthCare
GEHC
$29B
| $13.9K | 0.01% |
179
| – | – |
2024 Q1
1 quarter
|
|
|
EXAS
162
DELISTED
Exact Sciences
EXAS
| $13.9K | 0.01% |
328
-580
| -64% | -$31.9K |
2024 Q1
1 quarter
|
|
163
Mondelez International
MDLZ
$77.4B
| $13.9K | 0.01% |
212
| – | – |
2024 Q1
1 quarter
|
|
|
SCHW
164
Charles Schwab
SCHW
$168B
| $12.9K | ﹤0.01% |
175
| – | – |
2024 Q1
1 quarter
|
|
165
GE Vernova
GEV
$266B
| $12.7K | ﹤0.01% |
+74
| New | +$11.7K |
2024 Q2
0 quarters
|
|
166
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $12.7K | ﹤0.01% |
+228
| New | +$11.8K |
2024 Q2
0 quarters
|
|
167
CVS Health
CVS
$112B
| $12.2K | ﹤0.01% |
207
| – | – |
2024 Q1
1 quarter
|
|
168
Altria Group
MO
$119B
| $11.9K | ﹤0.01% |
262
| – | – |
2024 Q1
1 quarter
|
|
169
Hilton Worldwide
HLT
$72.8B
| $11.6K | ﹤0.01% |
+53
| New | +$10.9K |
2024 Q2
0 quarters
|
|
170
Quanta Services
PWR
$103B
| $10.9K | ﹤0.01% |
+43
| New | +$11.4K |
2024 Q2
0 quarters
|
|
171
J.M. Smucker
SJM
$12.8B
| $10.9K | ﹤0.01% |
100
| – | – |
2024 Q1
1 quarter
|
|
172
Occidental Petroleum
OXY
$60.3B
| $10.7K | ﹤0.01% |
170
-22
| -11% | -$1.41K |
2024 Q1
1 quarter
|
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $10.5K | ﹤0.01% |
119
| – | – |
2024 Q1
1 quarter
|
|
174
Nike
NKE
$51.6B
| $10.5K | ﹤0.01% |
139
| – | – |
2024 Q1
1 quarter
|
|
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $10.3K | ﹤0.01% |
433
| – | – |
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.