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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
+5.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$27.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
72.07%
Holding
205
New
153
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.04M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.83M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.32M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.07M

Top Sells

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$827K
2
SH icon
ProShares Short S&P500
SH
+$783K
3
RWM icon
ProShares Short Russell2000
RWM
+$552K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$327K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$133K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.42%
3 Healthcare 0.39%
4 Consumer Discretionary 0.33%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
0
– –
SAND
202
DELISTED
Sandstorm Gold
SAND
$5 ﹤0.01%
+1
New +$5
RWM icon
203
ProShares Short Russell2000
RWM
$110M
– –
-26,186
Closed -$552K
SH icon
204
ProShares Short S&P500
SH
$857M
– –
-15,069
Closed -$783K
SSG icon
205
ProShares UltraShort Semiconductors
SSG
$41.9M
– –
-139
Closed -$70.5K
5 6 7 8
9

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P8IP
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EnRich Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, EnRich Financial Partners held 205 positions worth $267M, up 11% from $240M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners deployed $14.8M of net new capital in Q1 2024, opening 153 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,024 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Short Duration Managed Municipal ETF, an estimated $827K trimmed.

  • EnRich Financial Partners's largest Q1 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,024 shares worth $405K.
  • EnRich Financial Partners added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.04M increase.
  • EnRich Financial Partners's biggest Q1 2024 reduction was First Trust Short Duration Managed Municipal ETF, cutting an estimated $827K.
  • EnRich Financial Partners fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $783K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $267M portfolio in Q1 2024.
  • EnRich Financial Partners opened 153 new positions and closed 3 in Q1 2024.
  • EnRich Financial Partners's portfolio value rose 11% quarter-over-quarter to $267M.

Based on EnRich Financial Partners's 13F filing for Q1 2024, filed 2 May 2024.