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
-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

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
Dimensional US Small Cap ETF
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 Technology 0.88%
2 Financials 0.27%
3 Healthcare 0.13%
4 Energy 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$52.4B
– –
-35
Closed -$2.99K
QCOM icon
177
Qualcomm
QCOM
$170B
– –
-70
Closed -$10.8K
QS icon
178
QuantumScape Corp
QS
$3.62B
– –
-450
Closed -$2.34K
RPV icon
179
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-248
Closed -$22.4K
SAP icon
180
SAP
SAP
$249B
– –
-597
Closed -$147K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-4,102
Closed -$106K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-2,651
Closed -$70.6K
SCHF icon
183
Schwab International Equity ETF
SCHF
$68.9B
– –
-3,384
Closed -$62.6K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-384
Closed -$10.7K
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-2,772
Closed -$76.8K
SCHW
186
Charles Schwab
SCHW
$192B
– –
-175
Closed -$13K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-1,739
Closed -$45.3K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-831
Closed -$19.3K
SJM icon
189
J.M. Smucker
SJM
$13.1B
– –
-100
Closed -$11K
SM icon
190
SM Energy
SM
$8.6B
– –
-400
Closed -$15.5K
SPGI icon
191
S&P Global
SPGI
$126B
– –
-92
Closed -$45.8K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-8
Closed -$703
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
– –
-22
Closed -$1.13K
STPZ icon
194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
– –
-88
Closed -$4.64K
SYY icon
195
Sysco
SYY
$39.5B
– –
-400
Closed -$30.6K
T icon
196
AT&T
T
$172B
– –
-1,748
Closed -$39.8K
TGT icon
197
Target
TGT
$72.2B
– –
-750
Closed -$101K
TJX icon
198
TJX Companies
TJX
$160B
– –
-113
Closed -$13.7K
TSLA icon
199
Tesla
TSLA
$1.39T
– –
-170
Closed -$68.7K
UBER icon
200
Uber
UBER
$159B
– –
-100
Closed -$6.03K
5 6 7
8
9

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 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 Dimensional US Small Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • 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 Dimensional US Small Cap ETF, 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.