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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
Cap. Flow
+$8.08M
Cap. Flow %
2.69%
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
42
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.01M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$740K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$283K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$243K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$184K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.48%
3 Healthcare 0.33%
4 Consumer Staples 0.26%
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
$15.5K 0.01%
400
– –
FL
152
DELISTED
Foot Locker
FL
$15.2K 0.01%
700
– –
EL icon
153
Estee Lauder
EL
$35.5B
$14.2K ﹤0.01%
190
– –
BP icon
154
BP
BP
$113B
$14K ﹤0.01%
475
– –
GSK icon
155
GSK
GSK
$106B
$14K ﹤0.01%
414
– –
GEHC icon
156
GE HealthCare
GEHC
$33.7B
$14K ﹤0.01%
179
– –
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$13.9K ﹤0.01%
228
– –
MO icon
158
Altria Group
MO
$110B
$13.7K ﹤0.01%
262
– –
BAX icon
159
Baxter International
BAX
$13.8B
$13.7K ﹤0.01%
469
– –
TJX icon
160
TJX Companies
TJX
$160B
$13.7K ﹤0.01%
113
– –
ADM icon
161
Archer Daniels Midland
ADM
$38.9B
$13.1K ﹤0.01%
260
– –
SCHW
162
Charles Schwab
SCHW
$192B
$13K ﹤0.01%
175
– –
MMM icon
163
3M
MMM
$93.2B
$12.9K ﹤0.01%
100
– –
MDLZ icon
164
Mondelez International
MDLZ
$81.9B
$12.7K ﹤0.01%
212
– –
GS icon
165
Goldman Sachs
GS
$297B
$12.6K ﹤0.01%
+22
New +$12.3K
WBD icon
166
Warner Bros
WBD
$71.5B
$12.1K ﹤0.01%
1,148
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.1B
$11.8K ﹤0.01%
133
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$11.8K ﹤0.01%
1,268
-430
-25% -$3.99K
SJM icon
169
J.M. Smucker
SJM
$13.1B
$11K ﹤0.01%
100
– –
QCOM icon
170
Qualcomm
QCOM
$170B
$10.8K ﹤0.01%
70
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$10.7K ﹤0.01%
384
+32
+9% +$875
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$10.6K ﹤0.01%
119
– –
JCI icon
173
Johnson Controls International
JCI
$87.8B
$10.5K ﹤0.01%
133
– –
BIIB icon
174
Biogen
BIIB
$32.7B
$10.1K ﹤0.01%
66
– –
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$10K ﹤0.01%
432
-1
-0.2% -$24
5 6
7
8 9

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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 Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.