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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
-2.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$919K
(+0.31%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
42
Reduced
31
Closed
10
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.12M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.11M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$1.01M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$283K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$243K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$184K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$135K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.83% |
| 2 | Technology | 1.24% |
| 3 | Financials | 0.48% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
SM Energy
SM
$8.82B
| $15.5K | 0.01% |
400
| – | – |
2024 Q1
3 quarters
|
|
|
FL
152
DELISTED
Foot Locker
FL
| $15.2K | 0.01% |
700
| – | – |
2024 Q1
3 quarters
|
|
153
Estee Lauder
EL
$34.2B
| $14.2K | ﹤0.01% |
190
| – | – |
2024 Q2
2 quarters
|
|
154
BP
BP
$119B
| $14K | ﹤0.01% |
475
| – | – |
2024 Q1
3 quarters
|
|
155
GSK
GSK
$93.2B
| $14K | ﹤0.01% |
414
| – | – |
2024 Q1
3 quarters
|
|
156
GE HealthCare
GEHC
$29B
| $14K | ﹤0.01% |
179
| – | – |
2024 Q1
3 quarters
|
|
157
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $13.9K | ﹤0.01% |
228
| – | – |
2024 Q2
2 quarters
|
|
158
Altria Group
MO
$119B
| $13.7K | ﹤0.01% |
262
| – | – |
2024 Q1
3 quarters
|
|
159
Baxter International
BAX
$12.4B
| $13.7K | ﹤0.01% |
469
| – | – |
2024 Q1
3 quarters
|
|
160
TJX Companies
TJX
$153B
| $13.7K | ﹤0.01% |
113
| – | – |
2024 Q2
2 quarters
|
|
161
Archer Daniels Midland
ADM
$39.7B
| $13.1K | ﹤0.01% |
260
| – | – |
2024 Q1
3 quarters
|
|
|
SCHW
162
Charles Schwab
SCHW
$168B
| $13K | ﹤0.01% |
175
| – | – |
2024 Q1
3 quarters
|
|
163
3M
MMM
$84.4B
| $12.9K | ﹤0.01% |
100
| – | – |
2024 Q1
3 quarters
|
|
164
Mondelez International
MDLZ
$77.4B
| $12.7K | ﹤0.01% |
212
| – | – |
2024 Q1
3 quarters
|
|
165
Goldman Sachs
GS
$257B
| $12.6K | ﹤0.01% |
+22
| New | +$12.3K |
2024 Q4
0 quarters
|
|
166
Warner Bros
WBD
| $12.1K | ﹤0.01% |
1,148
| – | – |
2024 Q1
3 quarters
|
|
167
Vanguard Real Estate ETF
VNQ
$35.3B
| $11.8K | ﹤0.01% |
133
| – | – |
2024 Q3
1 quarter
|
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $11.8K | ﹤0.01% |
1,268
-430
| -25% | -$3.99K |
2024 Q1
3 quarters
|
|
169
J.M. Smucker
SJM
$12.8B
| $11K | ﹤0.01% |
100
| – | – |
2024 Q1
3 quarters
|
|
170
Qualcomm
QCOM
$188B
| $10.8K | ﹤0.01% |
70
| – | – |
2024 Q1
3 quarters
|
|
171
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $10.7K | ﹤0.01% |
384
+32
| +9% | +$875 |
2024 Q1
3 quarters
|
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $10.6K | ﹤0.01% |
119
| – | – |
2024 Q1
3 quarters
|
|
173
Johnson Controls International
JCI
$93.3B
| $10.5K | ﹤0.01% |
133
| – | – |
2024 Q1
3 quarters
|
|
174
Biogen
BIIB
$32.3B
| $10.1K | ﹤0.01% |
66
| – | – |
2024 Q1
3 quarters
|
|
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $10K | ﹤0.01% |
432
-1
| -0.2% | -$24 |
2024 Q1
3 quarters
|
|
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EnRich Financial Partners's Q4 2024 Portfolio in Review
As of Q4 2024, EnRich Financial Partners held 230 positions worth $300M, up 0.31% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
EnRich Financial Partners's Q4 2024 filing shows 6 new, 42 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard Utilities ETF: 747 shares worth $122K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $283K.
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 Q4 2024 buy was Vanguard Utilities ETF: 747 shares worth $122K.
- EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.43M increase.
- EnRich Financial Partners's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $283K.
- EnRich Financial Partners fully exited Source Capital in Q4 2024, selling an estimated $28.1K.
- EnRich Financial Partners's ten largest holdings make up 71% of its $300M portfolio in Q4 2024.
- EnRich Financial Partners opened 6 new positions and closed 10 in Q4 2024.
- EnRich Financial Partners's portfolio value rose 0.31% quarter-over-quarter to $300M.
Based on EnRich Financial Partners's 13F filing for Q4 2024, filed 13 Feb 2025.