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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
-2.18%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$919K
Cap. Flow
+$8.08M
Cap. Flow %
2.69%
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
42
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.01M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$740K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$283K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$243K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$184K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.48%
3 Healthcare 0.33%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.24%
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
$4.05K ﹤0.01%
122
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.86K ﹤0.01%
74
-1,430
-95% -$79.2K
BRSP
203
BrightSpire Capital
BRSP
$621M
$3.05K ﹤0.01%
541
– –
PYPL icon
204
PayPal
PYPL
$52.4B
$2.99K ﹤0.01%
35
– –
ADSK icon
205
Autodesk
ADSK
$53.1B
$2.66K ﹤0.01%
9
– –
PARA
206
DELISTED
Paramount Global Class B
PARA
$2.35K ﹤0.01%
225
– –
QS icon
207
QuantumScape Corp
QS
$3.62B
$2.34K ﹤0.01%
450
– –
EBAY icon
208
eBay
EBAY
$45.7B
$2.17K ﹤0.01%
35
– –
SOLV icon
209
Solventum
SOLV
$14.9B
$1.65K ﹤0.01%
25
– –
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.13K ﹤0.01%
22
– –
VTRS icon
211
Viatris
VTRS
$18.7B
$971 ﹤0.01%
78
– –
DLTH icon
212
Duluth Holdings
DLTH
$145M
$927 ﹤0.01%
300
– –
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.8B
$884 ﹤0.01%
10
– –
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$703 ﹤0.01%
8
– –
LFVN icon
215
LifeVantage
LFVN
$82M
$508 ﹤0.01%
29
– –
MRK icon
216
Merck
MRK
$376B
$497 ﹤0.01%
5
– –
AVNS
217
DELISTED
Avanos Medical
AVNS
$462 ﹤0.01%
29
– –
BYND icon
218
Beyond Meat
BYND
$242M
$376 ﹤0.01%
3
– –
CLRB icon
219
Cellectar Biosciences
CLRB
$24.8M
$30 ﹤0.01%
3
– –
MJ icon
220
Amplify Alternative Harvest ETF
MJ
$114M
– –
0
– –
BITO icon
221
ProShares Bitcoin Strategy ETF
BITO
$1.51B
– –
-950
Closed -$18.2K
FXE icon
222
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
– –
-73
Closed -$7.51K
INN
223
Summit Hotel Properties
INN
$663M
– –
-1,007
Closed -$6.91K
RIO icon
224
Rio Tinto
RIO
$163B
– –
-12
Closed -$854
SLB icon
225
SLB Ltd
SLB
$79.5B
– –
-53
Closed -$2.22K
6 7 8
9
10

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EnRich Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, EnRich Financial Partners held 230 positions worth $300M, up 0.31% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EnRich Financial Partners's Q4 2024 filing shows 6 new, 42 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard Utilities ETF: 747 shares worth $122K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $283K.

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

  • EnRich Financial Partners's largest Q4 2024 buy was Vanguard Utilities ETF: 747 shares worth $122K.
  • EnRich Financial Partners added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.43M increase.
  • EnRich Financial Partners's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $283K.
  • EnRich Financial Partners fully exited Source Capital in Q4 2024, selling an estimated $28.1K.
  • EnRich Financial Partners's ten largest holdings make up 71% of its $300M portfolio in Q4 2024.
  • EnRich Financial Partners opened 6 new positions and closed 10 in Q4 2024.
  • EnRich Financial Partners's portfolio value rose 0.31% quarter-over-quarter to $300M.

Based on EnRich Financial Partners's 13F filing for Q4 2024, filed 13 Feb 2025.