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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
-2.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$919K
(+0.31%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
42
Reduced
31
Closed
10
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.12M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.11M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$1.01M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$283K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$243K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$184K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$135K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.83% |
| 2 | Technology | 1.24% |
| 3 | Financials | 0.48% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $9.87K | ﹤0.01% |
88
| – | – |
2024 Q1
3 quarters
|
|
177
CVS Health
CVS
$112B
| $9.29K | ﹤0.01% |
207
| – | – |
2024 Q1
3 quarters
|
|
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $9.27K | ﹤0.01% |
135
| – | – |
2024 Q3
1 quarter
|
|
179
Walmart Inc
WMT
$877B
| $9.23K | ﹤0.01% |
102
| – | – |
2024 Q1
3 quarters
|
|
180
Pediatrix Medical
MD
$2.13B
| $8.61K | ﹤0.01% |
656
| – | – |
2024 Q3
1 quarter
|
|
|
XYZ
181
Block Inc
XYZ
$45.2B
| $8.5K | ﹤0.01% |
100
| – | – |
2024 Q1
3 quarters
|
|
182
Occidental Petroleum
OXY
$60.3B
| $8.4K | ﹤0.01% |
170
| – | – |
2024 Q1
3 quarters
|
|
|
DFSV
183
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $8.37K | ﹤0.01% |
272
| – | – |
2024 Q1
3 quarters
|
|
184
AstraZeneca
AZN
$246B
| $8.09K | ﹤0.01% |
62
| – | – |
2024 Q1
3 quarters
|
|
185
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $7.25K | ﹤0.01% |
306
| – | – |
2024 Q2
2 quarters
|
|
186
Cincinnati Financial
CINF
$25.4B
| $7.18K | ﹤0.01% |
50
| – | – |
2024 Q1
3 quarters
|
|
187
Citigroup
C
$215B
| $7.04K | ﹤0.01% |
100
| – | – |
2024 Q1
3 quarters
|
|
188
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $6.42K | ﹤0.01% |
150
| – | – |
2024 Q1
3 quarters
|
|
189
American Electric Power
AEP
$66.6B
| $6.36K | ﹤0.01% |
69
| – | – |
2024 Q1
3 quarters
|
|
190
Uber
UBER
$143B
| $6.03K | ﹤0.01% |
100
| – | – |
2024 Q1
3 quarters
|
|
191
Chipotle Mexican Grill
CMG
$41.4B
| $6.03K | ﹤0.01% |
100
| – | – |
2023 Q4
4 quarters
|
|
|
ETH
192
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
| $5.89K | ﹤0.01% |
187
| – | – |
2024 Q3
1 quarter
|
|
193
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $5.81K | ﹤0.01% |
139
| – | – |
2024 Q1
3 quarters
|
|
194
NovaGold Resources
NG
$2.76B
| $5.69K | ﹤0.01% |
1,710
| – | – |
2024 Q1
3 quarters
|
|
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $5.33K | ﹤0.01% |
21
| – | – |
2024 Q3
1 quarter
|
|
196
General Motors
GM
$72.2B
| $5.33K | ﹤0.01% |
100
| – | – |
2024 Q1
3 quarters
|
|
197
Elastic
ESTC
$10B
| $4.95K | ﹤0.01% |
50
| – | – |
2024 Q1
3 quarters
|
|
198
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $4.69K | ﹤0.01% |
158
| – | – |
2024 Q2
2 quarters
|
|
199
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $4.64K | ﹤0.01% |
88
-1
| -1% | -$52 |
2024 Q1
3 quarters
|
|
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $4.42K | ﹤0.01% |
152
| – | – |
2024 Q2
2 quarters
|
|
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EnRich Financial Partners's Q4 2024 Portfolio in Review
As of Q4 2024, EnRich Financial Partners held 230 positions worth $300M, up 0.31% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
EnRich Financial Partners's Q4 2024 filing shows 6 new, 42 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard Utilities ETF: 747 shares worth $122K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $283K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- EnRich Financial Partners's largest Q4 2024 buy was Vanguard Utilities ETF: 747 shares worth $122K.
- EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.43M increase.
- EnRich Financial Partners's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $283K.
- EnRich Financial Partners fully exited Source Capital in Q4 2024, selling an estimated $28.1K.
- EnRich Financial Partners's ten largest holdings make up 71% of its $300M portfolio in Q4 2024.
- EnRich Financial Partners opened 6 new positions and closed 10 in Q4 2024.
- EnRich Financial Partners's portfolio value rose 0.31% quarter-over-quarter to $300M.
Based on EnRich Financial Partners's 13F filing for Q4 2024, filed 13 Feb 2025.