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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
+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
(+9.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
252
New
9
Increased
38
Reduced
31
Closed
28
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.38M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.13M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.04M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$99K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$78.4K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$75.1K |
| 4 |
Analog Devices
ADI
|
+$49.3K |
| 5 |
Intercontinental Exchange
ICE
|
+$36.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Technology | 1.17% |
| 3 | Financials | 0.43% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Warner Bros
WBD
| $9.47K | ﹤0.01% |
1,148
| – | – |
2024 Q1
2 quarters
|
|
177
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $9.17K | ﹤0.01% |
352
| – | – |
2024 Q1
2 quarters
|
|
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $8.82K | ﹤0.01% |
88
| – | – |
2024 Q1
2 quarters
|
|
179
Occidental Petroleum
OXY
$60.3B
| $8.76K | ﹤0.01% |
170
| – | – |
2024 Q1
2 quarters
|
|
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $8.69K | ﹤0.01% |
+135
| New | +$8.42K |
2024 Q3
0 quarters
|
|
|
DFSV
181
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $8.38K | ﹤0.01% |
272
| – | – |
2024 Q1
2 quarters
|
|
182
Walmart Inc
WMT
$877B
| $8.25K | ﹤0.01% |
102
| – | – |
2024 Q1
2 quarters
|
|
183
Pediatrix Medical
MD
$2.13B
| $7.6K | ﹤0.01% |
+656
| New | +$6.19K |
2024 Q3
0 quarters
|
|
184
Uber
UBER
$143B
| $7.52K | ﹤0.01% |
100
| – | – |
2024 Q1
2 quarters
|
|
185
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
| $7.51K | ﹤0.01% |
73
| – | – |
2024 Q1
2 quarters
|
|
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $7.32K | ﹤0.01% |
306
| – | – |
2024 Q2
1 quarter
|
|
187
American Electric Power
AEP
$66.6B
| $7.08K | ﹤0.01% |
69
| – | – |
2024 Q1
2 quarters
|
|
188
NovaGold Resources
NG
$2.76B
| $7.01K | ﹤0.01% |
1,710
| – | – |
2024 Q1
2 quarters
|
|
|
INN
189
Summit Hotel Properties
INN
$651M
| $6.91K | ﹤0.01% |
+1,007
| New | +$6.41K |
2024 Q3
0 quarters
|
|
190
Cincinnati Financial
CINF
$25.4B
| $6.81K | ﹤0.01% |
50
| – | – |
2024 Q1
2 quarters
|
|
|
XYZ
191
Block Inc
XYZ
$45.2B
| $6.71K | ﹤0.01% |
100
| – | – |
2024 Q1
2 quarters
|
|
192
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $6.58K | ﹤0.01% |
150
| – | – |
2024 Q1
2 quarters
|
|
193
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $6.38K | ﹤0.01% |
139
| – | – |
2024 Q1
2 quarters
|
|
194
Citigroup
C
$215B
| $6.26K | ﹤0.01% |
100
-37
| -27% | -$2.29K |
2024 Q1
2 quarters
|
|
195
Chipotle Mexican Grill
CMG
$41.4B
| $5.76K | ﹤0.01% |
100
| – | – |
2023 Q4
3 quarters
|
|
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $5.11K | ﹤0.01% |
+21
| New | +$4.89K |
2024 Q3
0 quarters
|
|
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $4.91K | ﹤0.01% |
152
| – | – |
2024 Q2
1 quarter
|
|
198
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $4.71K | ﹤0.01% |
158
| – | – |
2024 Q2
1 quarter
|
|
199
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $4.69K | ﹤0.01% |
89
| – | – |
2024 Q1
2 quarters
|
|
|
ETH
200
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
| $4.56K | ﹤0.01% |
+187
| New | +$4.67K |
2024 Q3
0 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
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.