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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
+6.01%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
71.85%
Holding
252
New
9
Increased
38
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$861K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$99K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$78.4K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1K
4
ADI icon
Analog Devices
ADI
+$49.3K
5
ICE icon
Intercontinental Exchange
ICE
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.43%
3 Healthcare 0.36%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.2B
$16.8K 0.01%
744
– –
GEHC icon
152
GE HealthCare
GEHC
$33.7B
$16.8K 0.01%
179
– –
SM icon
153
SM Energy
SM
$8.6B
$16K 0.01%
400
– –
MDLZ icon
154
Mondelez International
MDLZ
$81.9B
$15.6K 0.01%
212
– –
ADM icon
155
Archer Daniels Midland
ADM
$38.9B
$15.5K 0.01%
260
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$15.2K 0.01%
1,698
– –
BP icon
157
BP
BP
$113B
$14.9K 0.01%
475
– –
CVX icon
158
Chevron
CVX
$404B
$14K ﹤0.01%
95
– –
MMM icon
159
3M
MMM
$93.2B
$13.7K ﹤0.01%
100
– –
MO icon
160
Altria Group
MO
$110B
$13.4K ﹤0.01%
262
– –
TJX icon
161
TJX Companies
TJX
$160B
$13.3K ﹤0.01%
113
-278
-71% -$31.9K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$13.1K ﹤0.01%
228
– –
CVS icon
163
CVS Health
CVS
$120B
$13K ﹤0.01%
207
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.1B
$13K ﹤0.01%
+133
New +$12.2K
BIIB icon
165
Biogen
BIIB
$32.7B
$12.8K ﹤0.01%
66
– –
XEL icon
166
Xcel Energy
XEL
$49.6B
$12.6K ﹤0.01%
193
– –
NKE icon
167
Nike
NKE
$60.9B
$12.3K ﹤0.01%
139
– –
SJM icon
168
J.M. Smucker
SJM
$13.1B
$12.1K ﹤0.01%
100
– –
QCOM icon
169
Qualcomm
QCOM
$170B
$11.9K ﹤0.01%
70
-18
-20% -$3.18K
SCHW
170
Charles Schwab
SCHW
$192B
$11.3K ﹤0.01%
175
– –
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$11.1K ﹤0.01%
119
– –
ABBV icon
172
AbbVie
ABBV
$470B
$11.1K ﹤0.01%
56
– –
EMLC icon
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$11K ﹤0.01%
433
– –
JCI icon
174
Johnson Controls International
JCI
$87.8B
$10.3K ﹤0.01%
133
– –
AZN icon
175
AstraZeneca
AZN
$256B
$9.62K ﹤0.01%
62
– –
5 6
7
8 9

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EnRich Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, EnRich Financial Partners held 252 positions worth $299M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners deployed $10.1M of net new capital in Q3 2024, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Calumet Specialty Products: 2,800 shares worth $49.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $78.4K trimmed.

  • EnRich Financial Partners's largest Q3 2024 buy was Calumet Specialty Products: 2,800 shares worth $49.9K.
  • EnRich Financial Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.39M increase.
  • EnRich Financial Partners's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $78.4K.
  • EnRich Financial Partners fully exited Lam Research in Q3 2024, selling an estimated $99K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $299M portfolio in Q3 2024.
  • EnRich Financial Partners opened 9 new positions and closed 28 in Q3 2024.
  • EnRich Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on EnRich Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.