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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
+5.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$27.3M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
205
New
153
Increased
22
Reduced
20
Closed
3
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.04M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.83M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.32M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.24M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$827K |
| 2 |
ProShares Short S&P500
SH
|
+$783K |
| 3 |
ProShares Short Russell2000
RWM
|
+$552K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$327K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.88% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.42% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$66.6B
| $5.94K | ﹤0.01% |
+69
| New | +$5.61K |
2024 Q1
0 quarters
|
|
177
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $5.71K | ﹤0.01% |
+139
| New | +$5.53K |
2024 Q1
0 quarters
|
|
178
Yum! Brands
YUM
$39B
| $5.55K | ﹤0.01% |
+40
| New | +$5.34K |
2024 Q1
0 quarters
|
|
179
NovaGold Resources
NG
$2.76B
| $5.13K | ﹤0.01% |
+1,710
| New | +$4.82K |
2024 Q1
0 quarters
|
|
180
Elastic
ESTC
$10B
| $5.01K | ﹤0.01% |
+50
| New | +$5.76K |
2024 Q1
0 quarters
|
|
181
Alibaba
BABA
$263B
| $4.78K | ﹤0.01% |
+66
| New | +$4.83K |
2024 Q1
0 quarters
|
|
182
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $4.57K | ﹤0.01% |
+89
| New | +$4.56K |
2024 Q1
0 quarters
|
|
|
BRSP
183
BrightSpire Capital
BRSP
$493M
| $3.73K | ﹤0.01% |
+541
| New | +$3.78K |
2024 Q1
0 quarters
|
|
|
TMQ
184
Trilogy Metals
TMQ
$510M
| $3.02K | ﹤0.01% |
+6,042
| New | +$2.83K |
2024 Q1
0 quarters
|
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $2.65K | ﹤0.01% |
+225
| New | +$2.83K |
2024 Q1
0 quarters
|
|
186
PayPal
PYPL
$47.1B
| $2.35K | ﹤0.01% |
+35
| New | +$2.15K |
2024 Q1
0 quarters
|
|
187
Autodesk
ADSK
$48.8B
| $2.34K | ﹤0.01% |
+9
| New | +$2.28K |
2024 Q1
0 quarters
|
|
188
eBay
EBAY
$49.8B
| $1.85K | ﹤0.01% |
+35
| New | +$1.59K |
2024 Q1
0 quarters
|
|
189
Yum China
YUMC
$14.1B
| $1.59K | ﹤0.01% |
+40
| New | +$1.58K |
2024 Q1
0 quarters
|
|
190
Duluth Holdings
DLTH
$152M
| $1.47K | ﹤0.01% |
+300
| New | +$1.46K |
2024 Q1
0 quarters
|
|
191
Viatris
VTRS
$20B
| $931 | ﹤0.01% |
+78
| New | +$940 |
2024 Q1
0 quarters
|
|
192
Beyond Meat
BYND
$133M
| $828 | ﹤0.01% |
+3
| New | +$692 |
2024 Q1
0 quarters
|
|
|
HBI
193
DELISTED
Hanesbrands
HBI
| $719 | ﹤0.01% |
+124
| New | +$594 |
2024 Q1
0 quarters
|
|
194
Merck
MRK
$351B
| $660 | ﹤0.01% |
+5
| New | +$616 |
2024 Q1
0 quarters
|
|
|
AVNS
195
DELISTED
Avanos Medical
AVNS
| $577 | ﹤0.01% |
+29
| New | +$561 |
2024 Q1
0 quarters
|
|
196
Cellectar Biosciences
CLRB
$13.2M
| $406 | ﹤0.01% |
+3
| New | +$325 |
2024 Q1
0 quarters
|
|
197
LifeVantage
LFVN
$75.4M
| $175 | ﹤0.01% |
+29
| New | +$183 |
2024 Q1
0 quarters
|
|
198
Amplify Alternative Harvest ETF
MJ
$100M
| $146 | ﹤0.01% |
+3
| New | +$127 |
2024 Q1
0 quarters
|
|
199
Lumen Technologies, Inc. Common Stock
LUMN
$5.73B
| $122 | ﹤0.01% |
+78
| New | +$122 |
2024 Q1
0 quarters
|
|
200
Ford
F
$48.8B
| $59 | ﹤0.01% |
+4
| New | +$48 |
2024 Q1
0 quarters
|
|
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EnRich Financial Partners's Q1 2024 Portfolio in Review
As of Q1 2024, EnRich Financial Partners held 205 positions worth $267M, up 11% from $240M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
EnRich Financial Partners deployed $14.8M of net new capital in Q1 2024, opening 153 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,024 shares worth $405K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $827K trimmed.
- EnRich Financial Partners's largest Q1 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,024 shares worth $405K.
- EnRich Financial Partners added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.04M increase.
- EnRich Financial Partners's biggest Q1 2024 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $827K.
- EnRich Financial Partners fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $783K.
- EnRich Financial Partners's ten largest holdings make up 72% of its $267M portfolio in Q1 2024.
- EnRich Financial Partners opened 153 new positions and closed 3 in Q1 2024.
- EnRich Financial Partners's portfolio value rose 11% quarter-over-quarter to $267M.
Based on EnRich Financial Partners's 13F filing for Q1 2024, filed 2 May 2024.