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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
Avg Time Held
2 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.9 quarters

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 Miscellaneous 96.95%
2 Technology 1.17%
3 Financials 0.43%
4 Healthcare 0.36%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.9B
$16.8K 0.01%
744
– –
2024 Q1
2 quarters
GEHC icon
152
GE HealthCare
GEHC
$29B
$16.8K 0.01%
179
– –
2024 Q1
2 quarters
SM icon
153
SM Energy
SM
$8.82B
$16K 0.01%
400
– –
2024 Q1
2 quarters
MDLZ icon
154
Mondelez International
MDLZ
$77.4B
$15.6K 0.01%
212
– –
2024 Q1
2 quarters
ADM icon
155
Archer Daniels Midland
ADM
$39.7B
$15.5K 0.01%
260
– –
2024 Q1
2 quarters
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$15.2K 0.01%
1,698
– –
2024 Q1
2 quarters
BP icon
157
BP
BP
$119B
$14.9K 0.01%
475
– –
2024 Q1
2 quarters
CVX icon
158
Chevron
CVX
$415B
$14K ﹤0.01%
95
– –
2024 Q1
2 quarters
MMM icon
159
3M
MMM
$84.4B
$13.7K ﹤0.01%
100
– –
2024 Q1
2 quarters
MO icon
160
Altria Group
MO
$119B
$13.4K ﹤0.01%
262
– –
2024 Q1
2 quarters
TJX icon
161
TJX Companies
TJX
$153B
$13.3K ﹤0.01%
113
-278
-71% -$31.9K
2024 Q2
1 quarter
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$13.1K ﹤0.01%
228
– –
2024 Q2
1 quarter
CVS icon
163
CVS Health
CVS
$112B
$13K ﹤0.01%
207
– –
2024 Q1
2 quarters
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$35.3B
$13K ﹤0.01%
+133
New +$12.2K
2024 Q3
0 quarters
BIIB icon
165
Biogen
BIIB
$32.3B
$12.8K ﹤0.01%
66
– –
2024 Q1
2 quarters
XEL icon
166
Xcel Energy
XEL
$45.8B
$12.6K ﹤0.01%
193
– –
2024 Q1
2 quarters
NKE icon
167
Nike
NKE
$51.6B
$12.3K ﹤0.01%
139
– –
2024 Q1
2 quarters
SJM icon
168
J.M. Smucker
SJM
$12.8B
$12.1K ﹤0.01%
100
– –
2024 Q1
2 quarters
QCOM icon
169
Qualcomm
QCOM
$188B
$11.9K ﹤0.01%
70
-18
-20% -$3.18K
2024 Q1
2 quarters
SCHW
170
Charles Schwab
SCHW
$168B
$11.3K ﹤0.01%
175
– –
2024 Q1
2 quarters
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$11.1K ﹤0.01%
119
– –
2024 Q1
2 quarters
ABBV icon
172
AbbVie
ABBV
$481B
$11.1K ﹤0.01%
56
– –
2024 Q1
2 quarters
EMLC icon
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$11K ﹤0.01%
433
– –
2024 Q1
2 quarters
JCI icon
174
Johnson Controls International
JCI
$93.3B
$10.3K ﹤0.01%
133
– –
2024 Q1
2 quarters
AZN icon
175
AstraZeneca
AZN
$246B
$9.62K ﹤0.01%
62
– –
2024 Q1
2 quarters
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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

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.