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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

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
Dimensional US Small Cap ETF
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 Technology 0.88%
2 Financials 0.27%
3 Healthcare 0.13%
4 Energy 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$384B
– –
-930
Closed -$67.2K
LUV icon
152
Southwest Airlines
LUV
$20.3B
– –
-2,000
Closed -$67.2K
MCD icon
153
McDonald's
MCD
$189B
– –
-256
Closed -$74.2K
MD icon
154
Pediatrix Medical
MD
$2.13B
– –
-656
Closed -$8.61K
MDLZ icon
155
Mondelez International
MDLZ
$81.9B
– –
-212
Closed -$12.7K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-180
Closed -$103K
META icon
157
Meta Platforms (Facebook)
META
$1.39T
– –
-153
Closed -$89.6K
MGEE icon
158
MGE Energy Inc
MGEE
$3.07B
– –
-1,744
Closed -$164K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
– –
-135
Closed -$9.27K
MJ icon
160
Amplify Alternative Harvest ETF
MJ
$114M
– –
0
– -$11
MMM icon
161
3M
MMM
$93.2B
– –
-100
Closed -$12.9K
MO icon
162
Altria Group
MO
$110B
– –
-262
Closed -$13.7K
MRK icon
163
Merck
MRK
$376B
– –
-5
Closed -$497
MSGS icon
164
Madison Square Garden
MSGS
$9.7B
– –
-100
Closed -$22.6K
NEE icon
165
NextEra Energy
NEE
$179B
– –
-980
Closed -$70.3K
NG icon
166
NovaGold Resources
NG
$3.71B
– –
-1,710
Closed -$5.69K
NKE icon
167
Nike
NKE
$60.9B
– –
-412
Closed -$31.2K
OXY icon
168
Occidental Petroleum
OXY
$60.1B
– –
-170
Closed -$8.4K
PARA
169
DELISTED
Paramount Global Class B
PARA
– –
-225
Closed -$2.35K
PEP icon
170
PepsiCo
PEP
$195B
– –
-603
Closed -$91.8K
PFE icon
171
Pfizer
PFE
$161B
– –
-3,615
Closed -$95.9K
PG icon
172
Procter & Gamble
PG
$336B
– –
-501
Closed -$84K
PM icon
173
Philip Morris
PM
$296B
– –
-233
Closed -$28K
PNC icon
174
PNC Financial Services
PNC
$98.3B
– –
-132
Closed -$25.5K
PSX icon
175
Phillips 66
PSX
$96.7B
– –
-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 Dimensional US Small Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • 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 Dimensional US Small Cap ETF, 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.