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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
Cap. Flow
+$8.08M
Cap. Flow %
2.69%
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
42
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.01M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$740K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$283K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$243K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$184K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.48%
3 Healthcare 0.33%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$9.87K ﹤0.01%
88
– –
CVS icon
177
CVS Health
CVS
$120B
$9.29K ﹤0.01%
207
– –
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$9.27K ﹤0.01%
135
– –
WMT icon
179
Walmart Inc
WMT
$910B
$9.23K ﹤0.01%
102
– –
MD icon
180
Pediatrix Medical
MD
$2.13B
$8.61K ﹤0.01%
656
– –
XYZ
181
Block Inc
XYZ
$48.6B
$8.5K ﹤0.01%
100
– –
OXY icon
182
Occidental Petroleum
OXY
$60.1B
$8.4K ﹤0.01%
170
– –
DFSV
183
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$8.37K ﹤0.01%
272
– –
AZN icon
184
AstraZeneca
AZN
$256B
$8.09K ﹤0.01%
62
– –
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.25K ﹤0.01%
306
– –
CINF icon
186
Cincinnati Financial
CINF
$25.9B
$7.18K ﹤0.01%
50
– –
C icon
187
Citigroup
C
$223B
$7.04K ﹤0.01%
100
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.42K ﹤0.01%
150
– –
AEP icon
189
American Electric Power
AEP
$68.7B
$6.36K ﹤0.01%
69
– –
UBER icon
190
Uber
UBER
$159B
$6.03K ﹤0.01%
100
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$43.9B
$6.03K ﹤0.01%
100
– –
ETH
192
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$5.89K ﹤0.01%
187
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5.81K ﹤0.01%
139
– –
NG icon
194
NovaGold Resources
NG
$3.71B
$5.69K ﹤0.01%
1,710
– –
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.33K ﹤0.01%
21
– –
GM icon
196
General Motors
GM
$74.5B
$5.33K ﹤0.01%
100
– –
ESTC icon
197
Elastic
ESTC
$9.08B
$4.95K ﹤0.01%
50
– –
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$4.69K ﹤0.01%
158
– –
STPZ icon
199
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$4.64K ﹤0.01%
88
-1
-1% -$52
FNDE icon
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.42K ﹤0.01%
152
– –
6 7
8
9 10

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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 Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.