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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
Cap. Flow
+$14.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
72.07%
Holding
205
New
153
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.04M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.83M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.07M

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$827K
2
SH icon
ProShares Short S&P500
SH
+$783K
3
RWM icon
ProShares Short Russell2000
RWM
+$552K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$327K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$133K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.42%
3 Healthcare 0.39%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$68.7B
$5.94K ﹤0.01%
+69
New +$5.61K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5.71K ﹤0.01%
+139
New +$5.53K
YUM icon
178
Yum! Brands
YUM
$39.8B
$5.55K ﹤0.01%
+40
New +$5.34K
NG icon
179
NovaGold Resources
NG
$3.71B
$5.13K ﹤0.01%
+1,710
New +$4.82K
ESTC icon
180
Elastic
ESTC
$9.08B
$5.01K ﹤0.01%
+50
New +$5.76K
BABA icon
181
Alibaba
BABA
$309B
$4.78K ﹤0.01%
+66
New +$4.83K
STPZ icon
182
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$4.57K ﹤0.01%
+89
New +$4.56K
BRSP
183
BrightSpire Capital
BRSP
$621M
$3.73K ﹤0.01%
+541
New +$3.78K
TMQ
184
Trilogy Metals
TMQ
$637M
$3.02K ﹤0.01%
+6,042
New +$2.83K
PARA
185
DELISTED
Paramount Global Class B
PARA
$2.65K ﹤0.01%
+225
New +$2.83K
PYPL icon
186
PayPal
PYPL
$52.4B
$2.35K ﹤0.01%
+35
New +$2.15K
ADSK icon
187
Autodesk
ADSK
$53.1B
$2.34K ﹤0.01%
+9
New +$2.28K
EBAY icon
188
eBay
EBAY
$45.7B
$1.85K ﹤0.01%
+35
New +$1.59K
YUMC icon
189
Yum China
YUMC
$16.3B
$1.59K ﹤0.01%
+40
New +$1.58K
DLTH icon
190
Duluth Holdings
DLTH
$145M
$1.47K ﹤0.01%
+300
New +$1.46K
VTRS icon
191
Viatris
VTRS
$18.7B
$931 ﹤0.01%
+78
New +$940
BYND icon
192
Beyond Meat
BYND
$242M
$828 ﹤0.01%
+3
New +$692
HBI
193
DELISTED
Hanesbrands
HBI
$719 ﹤0.01%
+124
New +$594
MRK icon
194
Merck
MRK
$376B
$660 ﹤0.01%
+5
New +$616
AVNS
195
DELISTED
Avanos Medical
AVNS
$577 ﹤0.01%
+29
New +$561
CLRB icon
196
Cellectar Biosciences
CLRB
$24.8M
$406 ﹤0.01%
+3
New +$325
LFVN icon
197
LifeVantage
LFVN
$82M
$175 ﹤0.01%
+29
New +$183
MJ icon
198
Amplify Alternative Harvest ETF
MJ
$114M
$146 ﹤0.01%
+3
New +$127
LUMN icon
199
Lumen
LUMN
$6.32B
$122 ﹤0.01%
+78
New +$122
F icon
200
Ford
F
$57.8B
$59 ﹤0.01%
+4
New +$48
5 6 7
8
9

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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 Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

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.