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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
Cap. Flow
+$6.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$869K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$605K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$304K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$177K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$137K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Financials 0.44%
3 Healthcare 0.38%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
151
SM Energy
SM
$8.6B
$17.3K 0.01%
400
– –
BP icon
152
BP
BP
$113B
$17.1K 0.01%
475
– –
GSK icon
153
GSK
GSK
$106B
$15.9K 0.01%
414
– –
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.2B
$15.9K 0.01%
744
+219
+42% +$4.53K
ADM icon
155
Archer Daniels Midland
ADM
$38.9B
$15.7K 0.01%
260
– –
BAX icon
156
Baxter International
BAX
$13.8B
$15.7K 0.01%
469
– –
K
157
DELISTED
Kellanova
K
$15.6K 0.01%
270
– –
BIIB icon
158
Biogen
BIIB
$32.7B
$15.3K 0.01%
66
– –
CVX icon
159
Chevron
CVX
$404B
$14.9K 0.01%
95
– –
ATO icon
160
Atmos Energy
ATO
$28.9B
$14.6K 0.01%
125
– –
GEHC icon
161
GE HealthCare
GEHC
$33.7B
$13.9K 0.01%
179
– –
EXAS
162
DELISTED
Exact Sciences
EXAS
$13.9K 0.01%
328
-580
-64% -$31.9K
MDLZ icon
163
Mondelez International
MDLZ
$81.9B
$13.9K 0.01%
212
– –
SCHW
164
Charles Schwab
SCHW
$192B
$12.9K ﹤0.01%
175
– –
GEV icon
165
GE Vernova
GEV
$263B
$12.7K ﹤0.01%
+74
New +$11.7K
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$12.7K ﹤0.01%
+228
New +$11.8K
CVS icon
167
CVS Health
CVS
$120B
$12.2K ﹤0.01%
207
– –
MO icon
168
Altria Group
MO
$110B
$11.9K ﹤0.01%
262
– –
HLT icon
169
Hilton Worldwide
HLT
$75.3B
$11.6K ﹤0.01%
+53
New +$10.9K
PWR icon
170
Quanta Services
PWR
$102B
$10.9K ﹤0.01%
+43
New +$11.4K
SJM icon
171
J.M. Smucker
SJM
$13.1B
$10.9K ﹤0.01%
100
– –
OXY icon
172
Occidental Petroleum
OXY
$60.1B
$10.7K ﹤0.01%
170
-22
-11% -$1.41K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$10.5K ﹤0.01%
119
– –
NKE icon
174
Nike
NKE
$60.9B
$10.5K ﹤0.01%
139
– –
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$10.3K ﹤0.01%
433
– –
5 6
7
8 9

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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 Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.