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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
-0.67%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$2.51M
Cap. Flow
+$476K
Cap. Flow %
0.16%
Top 10 Hldgs %
73.19%
Holding
221
New
1
Increased
24
Reduced
23
Closed
165
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.92M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.57M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M

Top Sells

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
4
AMZN icon
Amazon
AMZN
+$249K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Technology 0.88%
3 Financials 0.27%
4 Healthcare 0.13%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
176
PayPal
PYPL
$47.1B
– –
-35
Closed -$2.99K –
QCOM icon
177
Qualcomm
QCOM
$188B
– –
-70
Closed -$10.8K –
QS icon
178
QuantumScape Corp
QS
$2.82B
– –
-450
Closed -$2.34K –
RPV icon
179
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-248
Closed -$22.4K –
SAP icon
180
SAP
SAP
$245B
– –
-597
Closed -$147K –
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$21.7B
– –
-4,102
Closed -$106K –
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-2,651
Closed -$70.6K –
SCHF icon
183
Schwab International Equity ETF
SCHF
$67.1B
– –
-3,384
Closed -$62.6K –
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
– –
-384
Closed -$10.7K –
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-2,772
Closed -$76.8K –
SCHW
186
Charles Schwab
SCHW
$168B
– –
-175
Closed -$13K –
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-1,739
Closed -$45.3K –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.9B
– –
-831
Closed -$19.3K –
SJM icon
189
J.M. Smucker
SJM
$12.8B
– –
-100
Closed -$11K –
SM icon
190
SM Energy
SM
$8.82B
– –
-400
Closed -$15.5K –
SPGI icon
191
S&P Global
SPGI
$119B
– –
-92
Closed -$45.8K –
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
– –
-8
Closed -$703 –
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
– –
-22
Closed -$1.13K –
STPZ icon
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
– –
-88
Closed -$4.64K –
SYY icon
195
Sysco
SYY
$38.5B
– –
-400
Closed -$30.6K –
T icon
196
AT&T
T
$170B
– –
-1,748
Closed -$39.8K –
TGT icon
197
Target
TGT
$70.3B
– –
-750
Closed -$101K –
TJX icon
198
TJX Companies
TJX
$153B
– –
-113
Closed -$13.7K –
TSLA icon
199
Tesla
TSLA
$1.48T
– –
-170
Closed -$68.7K –
UBER icon
200
Uber
UBER
$143B
– –
-100
Closed -$6.03K –
5 6 7
8
9

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EnRich Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EnRich Financial Partners held 221 positions worth $298M, down 0.84% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q1 2025 filing shows 1 new, 24 increased, 23 reduced and 165 closed positions. Its largest new stake was Avantis Responsible US Equity ETF: 10,792 shares worth $673K. The largest sale was U.S. Small Cap Portfolio ETF Class Shares, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • EnRich Financial Partners's largest Q1 2025 buy was Avantis Responsible US Equity ETF: 10,792 shares worth $673K.
  • EnRich Financial Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.96M increase.
  • EnRich Financial Partners's biggest Q1 2025 reduction was U.S. Small Cap Portfolio ETF Class Shares, cutting an estimated $1.39M.
  • EnRich Financial Partners fully exited Amazon in Q1 2025, selling an estimated $249K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $298M portfolio in Q1 2025.
  • EnRich Financial Partners opened 1 new position and closed 165 in Q1 2025.
  • EnRich Financial Partners's portfolio value fell 0.84% quarter-over-quarter to $298M.

Based on EnRich Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.