We are live on ! Find out more
EFP

EnRich Financial Partners Portfolio holdings

AUM $421M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
71.85%
Holding
252
New
9
Increased
38
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$861K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$99K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$78.4K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1K
4
ADI icon
Analog Devices
ADI
+$49.3K
5
ICE icon
Intercontinental Exchange
ICE
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.43%
3 Healthcare 0.36%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$71.5B
$9.47K ﹤0.01%
1,148
– –
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$9.17K ﹤0.01%
352
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8.82K ﹤0.01%
88
– –
OXY icon
179
Occidental Petroleum
OXY
$60.1B
$8.76K ﹤0.01%
170
– –
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$8.69K ﹤0.01%
+135
New +$8.42K
DFSV
181
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$8.38K ﹤0.01%
272
– –
WMT icon
182
Walmart Inc
WMT
$910B
$8.25K ﹤0.01%
102
– –
MD icon
183
Pediatrix Medical
MD
$2.13B
$7.6K ﹤0.01%
+656
New +$6.19K
UBER icon
184
Uber
UBER
$159B
$7.52K ﹤0.01%
100
– –
FXE icon
185
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
$7.51K ﹤0.01%
73
– –
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.32K ﹤0.01%
306
– –
AEP icon
187
American Electric Power
AEP
$68.7B
$7.08K ﹤0.01%
69
– –
NG icon
188
NovaGold Resources
NG
$3.71B
$7.01K ﹤0.01%
1,710
– –
INN
189
Summit Hotel Properties
INN
$663M
$6.91K ﹤0.01%
+1,007
New +$6.41K
CINF icon
190
Cincinnati Financial
CINF
$25.9B
$6.81K ﹤0.01%
50
– –
XYZ
191
Block Inc
XYZ
$48.6B
$6.71K ﹤0.01%
100
– –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.58K ﹤0.01%
150
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$6.38K ﹤0.01%
139
– –
C icon
194
Citigroup
C
$223B
$6.26K ﹤0.01%
100
-37
-27% -$2.29K
CMG icon
195
Chipotle Mexican Grill
CMG
$43.9B
$5.76K ﹤0.01%
100
– –
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.11K ﹤0.01%
+21
New +$4.89K
FNDE icon
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.91K ﹤0.01%
152
– –
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$4.71K ﹤0.01%
158
– –
STPZ icon
199
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$4.69K ﹤0.01%
89
– –
ETH
200
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$4.56K ﹤0.01%
+187
New +$4.67K
6 7
8
9 10

Similar funds

DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

EnRich Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, EnRich Financial Partners held 252 positions worth $299M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners deployed $10.1M of net new capital in Q3 2024, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Calumet Specialty Products: 2,800 shares worth $49.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $78.4K trimmed.

  • EnRich Financial Partners's largest Q3 2024 buy was Calumet Specialty Products: 2,800 shares worth $49.9K.
  • EnRich Financial Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.39M increase.
  • EnRich Financial Partners's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $78.4K.
  • EnRich Financial Partners fully exited Lam Research in Q3 2024, selling an estimated $99K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $299M portfolio in Q3 2024.
  • EnRich Financial Partners opened 9 new positions and closed 28 in Q3 2024.
  • EnRich Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on EnRich Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.