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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
-0.67%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$2.51M
Cap. Flow
+$476K
Cap. Flow %
0.16%
Top 10 Hldgs %
73.19%
Holding
221
New
1
Increased
24
Reduced
23
Closed
165
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.92M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.57M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M

Top Sells

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
4
AMZN icon
Amazon
AMZN
+$249K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Technology 0.88%
3 Financials 0.27%
4 Healthcare 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
151
Lam Research
LRCX
$401B
– –
-930
Closed -$67.2K –
LUV icon
152
Southwest Airlines
LUV
$20.2B
– –
-2,000
Closed -$67.2K –
MCD icon
153
McDonald's
MCD
$168B
– –
-256
Closed -$74.2K –
MD icon
154
Pediatrix Medical
MD
$2.13B
– –
-656
Closed -$8.61K –
MDLZ icon
155
Mondelez International
MDLZ
$77.4B
– –
-212
Closed -$12.7K –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-180
Closed -$103K –
META icon
157
Meta Platforms (Facebook)
META
$1.84T
– –
-153
Closed -$89.6K –
MGEE icon
158
MGE Energy Inc
MGEE
$2.67B
– –
-1,744
Closed -$164K –
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
– –
-135
Closed -$9.27K –
MJ icon
160
Amplify Alternative Harvest ETF
MJ
$100M
– –
0
– -$11
2024 Q3
2 quarters
MMM icon
161
3M
MMM
$84.4B
– –
-100
Closed -$12.9K –
MO icon
162
Altria Group
MO
$119B
– –
-262
Closed -$13.7K –
MRK icon
163
Merck
MRK
$351B
– –
-5
Closed -$497 –
MSGS icon
164
Madison Square Garden
MSGS
$9.8B
– –
-100
Closed -$22.6K –
NEE icon
165
NextEra Energy
NEE
$161B
– –
-980
Closed -$70.3K –
NG icon
166
NovaGold Resources
NG
$2.76B
– –
-1,710
Closed -$5.69K –
NKE icon
167
Nike
NKE
$51.6B
– –
-412
Closed -$31.2K –
OXY icon
168
Occidental Petroleum
OXY
$60.3B
– –
-170
Closed -$8.4K –
PARA
169
DELISTED
Paramount Global Class B
PARA
– –
-225
Closed -$2.35K –
PEP icon
170
PepsiCo
PEP
$175B
– –
-603
Closed -$91.8K –
PFE icon
171
Pfizer
PFE
$159B
– –
-3,615
Closed -$95.9K –
PG icon
172
Procter & Gamble
PG
$350B
– –
-501
Closed -$84K –
PM icon
173
Philip Morris
PM
$313B
– –
-233
Closed -$28K –
PNC icon
174
PNC Financial Services
PNC
$87.6B
– –
-132
Closed -$25.5K –
PSX icon
175
Phillips 66
PSX
$112B
– –
-360
Closed -$41K –
5 6
7
8 9

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EnRich Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EnRich Financial Partners held 221 positions worth $298M, down 0.84% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q1 2025 filing shows 1 new, 24 increased, 23 reduced and 165 closed positions. Its largest new stake was Avantis Responsible US Equity ETF: 10,792 shares worth $673K. The largest sale was U.S. Small Cap Portfolio ETF Class Shares, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • EnRich Financial Partners's largest Q1 2025 buy was Avantis Responsible US Equity ETF: 10,792 shares worth $673K.
  • EnRich Financial Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.96M increase.
  • EnRich Financial Partners's biggest Q1 2025 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $1.39M.
  • EnRich Financial Partners fully exited Amazon in Q1 2025, selling an estimated $249K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $298M portfolio in Q1 2025.
  • EnRich Financial Partners opened 1 new position and closed 165 in Q1 2025.
  • EnRich Financial Partners's portfolio value fell 0.84% quarter-over-quarter to $298M.

Based on EnRich Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.