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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
Cap. Flow
+$6.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
71.54%
Holding
252
New
51
Increased
45
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$939K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$869K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$669K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$605K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$304K
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$285K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$177K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$137K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$131K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Financials 0.44%
3 Healthcare 0.38%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
201
Elastic
ESTC
$9.08B
$5.7K ﹤0.01%
50
– –
ADBE icon
202
Adobe
ADBE
$108B
$5.55K ﹤0.01%
+10
New +$4.84K
SYK icon
203
Stryker
SYK
$130B
$5.1K ﹤0.01%
+15
New +$5.08K
AMGN icon
204
Amgen
AMGN
$239B
$5K ﹤0.01%
+16
New +$4.7K
ELV icon
205
Elevance Health
ELV
$86.4B
$4.88K ﹤0.01%
+9
New +$4.76K
TMUS icon
206
T-Mobile US
TMUS
$196B
$4.76K ﹤0.01%
+27
New +$4.53K
GM icon
207
General Motors
GM
$74.5B
$4.65K ﹤0.01%
100
-260
-72% -$11.7K
STPZ icon
208
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$4.59K ﹤0.01%
89
– –
FNDE icon
209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$4.5K ﹤0.01%
+152
New +$4.41K
FNDA icon
210
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$4.34K ﹤0.01%
+158
New +$4.36K
EA
211
DELISTED
Electronic Arts
EA
$4.32K ﹤0.01%
+31
New +$4.08K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.27K ﹤0.01%
+122
New +$4.33K
TXN icon
213
Texas Instruments
TXN
$244B
$4.08K ﹤0.01%
+21
New +$3.88K
RSG icon
214
Republic Services
RSG
$67.7B
$4.08K ﹤0.01%
+21
New +$3.96K
PRU icon
215
Prudential Financial
PRU
$42.2B
$3.87K ﹤0.01%
+33
New +$3.81K
GD icon
216
General Dynamics
GD
$106B
$3.48K ﹤0.01%
+12
New +$3.52K
IQV icon
217
IQVIA
IQV
$41B
$3.38K ﹤0.01%
+16
New +$3.63K
PAYX icon
218
Paychex
PAYX
$43.6B
$3.32K ﹤0.01%
+28
New +$3.42K
BRSP
219
BrightSpire Capital
BRSP
$621M
$3.08K ﹤0.01%
541
– –
TMQ
220
Trilogy Metals
TMQ
$637M
$3.08K ﹤0.01%
6,042
– –
EXPE icon
221
Expedia Group
EXPE
$39.2B
$2.9K ﹤0.01%
+23
New +$2.84K
KR icon
222
Kroger
KR
$34.5B
$2.7K ﹤0.01%
+54
New +$2.91K
SLB icon
223
SLB Ltd
SLB
$79.5B
$2.5K ﹤0.01%
+53
New +$2.56K
SHEL icon
224
Shell
SHEL
$256B
$2.38K ﹤0.01%
+33
New +$2.36K
PARA
225
DELISTED
Paramount Global Class B
PARA
$2.34K ﹤0.01%
225
– –
7 8
9
10 11

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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 Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • 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.