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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
-0.29%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.71M
Cap. Flow
+$6.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$869K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$605K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$304K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$177K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$137K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Financials 0.44%
3 Healthcare 0.38%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$49.6B
$10.3K ﹤0.01%
193
– –
MMM icon
177
3M
MMM
$93.2B
$10.2K ﹤0.01%
100
-20
-17% -$1.95K
AVGO icon
178
Broadcom
AVGO
$1.72T
$9.63K ﹤0.01%
+60
New +$8.41K
ABBV icon
179
AbbVie
ABBV
$470B
$9.61K ﹤0.01%
56
– –
AZN icon
180
AstraZeneca
AZN
$256B
$9.57K ﹤0.01%
62
– –
ANET icon
181
Arista Networks
ANET
$235B
$9.46K ﹤0.01%
+108
New +$8.03K
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$8.87K ﹤0.01%
352
– –
JCI icon
183
Johnson Controls International
JCI
$87.8B
$8.84K ﹤0.01%
133
– –
C icon
184
Citigroup
C
$223B
$8.69K ﹤0.01%
137
+37
+37% +$2.28K
WBD icon
185
Warner Bros
WBD
$71.5B
$8.54K ﹤0.01%
1,148
-209
-15% -$1.67K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.03K ﹤0.01%
88
– –
DFSV
187
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$7.83K ﹤0.01%
272
– –
UBER icon
188
Uber
UBER
$159B
$7.27K ﹤0.01%
100
– –
FXE icon
189
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
$7.22K ﹤0.01%
73
– –
WMT icon
190
Walmart Inc
WMT
$910B
$6.9K ﹤0.01%
102
+1
+1% +$63
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.84K ﹤0.01%
150
-106
-41% -$4.94K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.83K ﹤0.01%
+306
New +$6.75K
COR icon
193
Cencora
COR
$60.5B
$6.53K ﹤0.01%
+29
New +$6.72K
XYZ
194
Block Inc
XYZ
$48.6B
$6.45K ﹤0.01%
100
– –
CMG icon
195
Chipotle Mexican Grill
CMG
$43.9B
$6.26K ﹤0.01%
100
-4,900
-98% -$304K
AEP icon
196
American Electric Power
AEP
$68.7B
$6.05K ﹤0.01%
69
– –
EQIX icon
197
Equinix
EQIX
$106B
$6.05K ﹤0.01%
+8
New +$6.07K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5.92K ﹤0.01%
139
– –
NG icon
199
NovaGold Resources
NG
$3.71B
$5.92K ﹤0.01%
1,710
– –
CINF icon
200
Cincinnati Financial
CINF
$25.9B
$5.91K ﹤0.01%
50
– –
6 7
8
9 10

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EnRich Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, EnRich Financial Partners held 252 positions worth $273M, up 2.1% from $267M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners's Q2 2024 filing shows 51 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K. The largest sale was Chipotle Mexican Grill, an estimated $304K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $939K increase.
  • EnRich Financial Partners's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $304K.
  • EnRich Financial Partners fully exited Union Pacific in Q2 2024, selling an estimated $98.4K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $273M portfolio in Q2 2024.
  • EnRich Financial Partners opened 51 new positions and closed 10 in Q2 2024.
  • EnRich Financial Partners's portfolio value rose 2.1% quarter-over-quarter to $273M.

Based on EnRich Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.