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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
-0.29%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$5.71M
(+2.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10
Avg Time Held
1
quarter
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$939K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$869K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$669K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$661K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$304K |
| 2 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$285K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$177K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$137K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.76% |
| 2 | Technology | 1.27% |
| 3 | Financials | 0.44% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Elastic
ESTC
$10B
| $5.7K | ﹤0.01% |
50
| – | – |
2024 Q1
1 quarter
|
|
202
Adobe
ADBE
$95.8B
| $5.55K | ﹤0.01% |
+10
| New | +$4.84K |
2024 Q2
0 quarters
|
|
203
Stryker
SYK
$106B
| $5.1K | ﹤0.01% |
+15
| New | +$5.08K |
2024 Q2
0 quarters
|
|
204
Amgen
AMGN
$220B
| $5K | ﹤0.01% |
+16
| New | +$4.7K |
2024 Q2
0 quarters
|
|
205
Elevance Health
ELV
$87B
| $4.88K | ﹤0.01% |
+9
| New | +$4.76K |
2024 Q2
0 quarters
|
|
206
T-Mobile US
TMUS
$184B
| $4.76K | ﹤0.01% |
+27
| New | +$4.53K |
2024 Q2
0 quarters
|
|
207
General Motors
GM
$72.2B
| $4.65K | ﹤0.01% |
100
-260
| -72% | -$11.7K |
2024 Q1
1 quarter
|
|
208
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $4.59K | ﹤0.01% |
89
| – | – |
2024 Q1
1 quarter
|
|
209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $4.5K | ﹤0.01% |
+152
| New | +$4.41K |
2024 Q2
0 quarters
|
|
210
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $4.34K | ﹤0.01% |
+158
| New | +$4.36K |
2024 Q2
0 quarters
|
|
|
EA
211
DELISTED
Electronic Arts
EA
| $4.32K | ﹤0.01% |
+31
| New | +$4.08K |
2024 Q2
0 quarters
|
|
212
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $4.27K | ﹤0.01% |
+122
| New | +$4.33K |
2024 Q2
0 quarters
|
|
213
Texas Instruments
TXN
$263B
| $4.08K | ﹤0.01% |
+21
| New | +$3.88K |
2024 Q2
0 quarters
|
|
214
Republic Services
RSG
$66.4B
| $4.08K | ﹤0.01% |
+21
| New | +$3.96K |
2024 Q2
0 quarters
|
|
215
Prudential Financial
PRU
$39.2B
| $3.87K | ﹤0.01% |
+33
| New | +$3.81K |
2024 Q2
0 quarters
|
|
216
General Dynamics
GD
$89.3B
| $3.48K | ﹤0.01% |
+12
| New | +$3.52K |
2024 Q2
0 quarters
|
|
217
IQVIA
IQV
$42.6B
| $3.38K | ﹤0.01% |
+16
| New | +$3.63K |
2024 Q2
0 quarters
|
|
218
Paychex
PAYX
$37.2B
| $3.32K | ﹤0.01% |
+28
| New | +$3.42K |
2024 Q2
0 quarters
|
|
|
BRSP
219
BrightSpire Capital
BRSP
$493M
| $3.08K | ﹤0.01% |
541
| – | – |
2024 Q1
1 quarter
|
|
|
TMQ
220
Trilogy Metals
TMQ
$510M
| $3.08K | ﹤0.01% |
6,042
| – | – |
2024 Q1
1 quarter
|
|
221
Expedia Group
EXPE
$32.4B
| $2.9K | ﹤0.01% |
+23
| New | +$2.84K |
2024 Q2
0 quarters
|
|
222
Kroger
KR
$36.3B
| $2.7K | ﹤0.01% |
+54
| New | +$2.91K |
2024 Q2
0 quarters
|
|
223
SLB Ltd
SLB
$72.7B
| $2.5K | ﹤0.01% |
+53
| New | +$2.56K |
2024 Q2
0 quarters
|
|
224
Shell
SHEL
$285B
| $2.38K | ﹤0.01% |
+33
| New | +$2.36K |
2024 Q2
0 quarters
|
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $2.34K | ﹤0.01% |
225
| – | – |
2024 Q1
1 quarter
|
|
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EnRich Financial Partners's Q2 2024 Portfolio in Review
As of Q2 2024, EnRich Financial Partners held 252 positions worth $273M, up 2.1% from $267M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
EnRich Financial Partners's Q2 2024 filing shows 51 new, 45 increased, 37 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K. The largest sale was Chipotle Mexican Grill, an estimated $304K.
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 Q2 2024 buy was iShares Core MSCI EAFE ETF: 5,434 shares worth $395K.
- EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $939K increase.
- EnRich Financial Partners's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $304K.
- EnRich Financial Partners fully exited Union Pacific in Q2 2024, selling an estimated $98.4K.
- EnRich Financial Partners's ten largest holdings make up 72% of its $273M portfolio in Q2 2024.
- EnRich Financial Partners opened 51 new positions and closed 10 in Q2 2024.
- EnRich Financial Partners's portfolio value rose 2.1% quarter-over-quarter to $273M.
Based on EnRich Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.