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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
+6.01%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
71.85%
Holding
252
New
9
Increased
38
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$861K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$99K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$78.4K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.1K
4
ADI icon
Analog Devices
ADI
+$49.3K
5
ICE icon
Intercontinental Exchange
ICE
+$36.8K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.43%
3 Healthcare 0.36%
4 Consumer Staples 0.25%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.56K ﹤0.01%
122
– –
GM icon
202
General Motors
GM
$74.5B
$4.48K ﹤0.01%
100
– –
ESTC icon
203
Elastic
ESTC
$9.08B
$3.84K ﹤0.01%
50
– –
BRSP
204
BrightSpire Capital
BRSP
$621M
$3.03K ﹤0.01%
541
– –
TMQ
205
Trilogy Metals
TMQ
$637M
$2.92K ﹤0.01%
6,042
– –
PYPL icon
206
PayPal
PYPL
$52.4B
$2.73K ﹤0.01%
35
– –
QS icon
207
QuantumScape Corp
QS
$3.62B
$2.59K ﹤0.01%
450
– –
ADSK icon
208
Autodesk
ADSK
$53.1B
$2.48K ﹤0.01%
9
– –
PARA
209
DELISTED
Paramount Global Class B
PARA
$2.39K ﹤0.01%
225
– –
EBAY icon
210
eBay
EBAY
$45.7B
$2.28K ﹤0.01%
35
– –
SLB icon
211
SLB Ltd
SLB
$79.5B
$2.22K ﹤0.01%
53
– –
SOLV icon
212
Solventum
SOLV
$14.9B
$1.74K ﹤0.01%
25
– –
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.16K ﹤0.01%
22
– –
DLTH icon
214
Duluth Holdings
DLTH
$145M
$1.13K ﹤0.01%
300
– –
VTRS icon
215
Viatris
VTRS
$18.7B
$906 ﹤0.01%
78
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.8B
$881 ﹤0.01%
10
– –
RIO icon
217
Rio Tinto
RIO
$163B
$854 ﹤0.01%
12
– –
AVNS
218
DELISTED
Avanos Medical
AVNS
$697 ﹤0.01%
29
– –
BYND icon
219
Beyond Meat
BYND
$242M
$678 ﹤0.01%
3
– –
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$664 ﹤0.01%
8
– –
MRK icon
221
Merck
MRK
$376B
$568 ﹤0.01%
5
– –
LFVN icon
222
LifeVantage
LFVN
$82M
$350 ﹤0.01%
29
– –
CLRB icon
223
Cellectar Biosciences
CLRB
$24.8M
$218 ﹤0.01%
3
– –
MJ icon
224
Amplify Alternative Harvest ETF
MJ
$114M
– –
0
– –
ADBE icon
225
Adobe
ADBE
$108B
– –
-10
Closed -$5.55K
7 8
9
10 11

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EnRich Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, EnRich Financial Partners held 252 positions worth $299M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EnRich Financial Partners deployed $10.1M of net new capital in Q3 2024, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Calumet Specialty Products: 2,800 shares worth $49.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $78.4K trimmed.

  • EnRich Financial Partners's largest Q3 2024 buy was Calumet Specialty Products: 2,800 shares worth $49.9K.
  • EnRich Financial Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.39M increase.
  • EnRich Financial Partners's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $78.4K.
  • EnRich Financial Partners fully exited Lam Research in Q3 2024, selling an estimated $99K.
  • EnRich Financial Partners's ten largest holdings make up 72% of its $299M portfolio in Q3 2024.
  • EnRich Financial Partners opened 9 new positions and closed 28 in Q3 2024.
  • EnRich Financial Partners's portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on EnRich Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.