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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
(+0.31%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
230
New
6
Increased
42
Reduced
31
Closed
10
Avg Time Held
3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.12M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.11M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$1.01M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$283K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$243K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$184K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$135K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.83% |
| 2 | Technology | 1.24% |
| 3 | Financials | 0.48% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $4.05K | ﹤0.01% |
122
| – | – |
2024 Q2
2 quarters
|
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.86K | ﹤0.01% |
74
-1,430
| -95% | -$79.2K |
2024 Q2
2 quarters
|
|
|
BRSP
203
BrightSpire Capital
BRSP
$493M
| $3.05K | ﹤0.01% |
541
| – | – |
2024 Q1
3 quarters
|
|
204
PayPal
PYPL
$47.1B
| $2.99K | ﹤0.01% |
35
| – | – |
2024 Q1
3 quarters
|
|
205
Autodesk
ADSK
$48.8B
| $2.66K | ﹤0.01% |
9
| – | – |
2024 Q1
3 quarters
|
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $2.35K | ﹤0.01% |
225
| – | – |
2024 Q1
3 quarters
|
|
207
QuantumScape Corp
QS
$2.82B
| $2.34K | ﹤0.01% |
450
| – | – |
2024 Q1
3 quarters
|
|
208
eBay
EBAY
$49.8B
| $2.17K | ﹤0.01% |
35
| – | – |
2024 Q1
3 quarters
|
|
209
Solventum
SOLV
$14.7B
| $1.65K | ﹤0.01% |
25
| – | – |
2024 Q2
2 quarters
|
|
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $1.13K | ﹤0.01% |
22
| – | – |
2024 Q2
2 quarters
|
|
211
Viatris
VTRS
$20B
| $971 | ﹤0.01% |
78
| – | – |
2024 Q1
3 quarters
|
|
212
Duluth Holdings
DLTH
$152M
| $927 | ﹤0.01% |
300
| – | – |
2024 Q1
3 quarters
|
|
213
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $884 | ﹤0.01% |
10
| – | – |
2024 Q2
2 quarters
|
|
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $703 | ﹤0.01% |
8
| – | – |
2024 Q1
3 quarters
|
|
215
LifeVantage
LFVN
$75.4M
| $508 | ﹤0.01% |
29
| – | – |
2024 Q1
3 quarters
|
|
216
Merck
MRK
$351B
| $497 | ﹤0.01% |
5
| – | – |
2024 Q1
3 quarters
|
|
|
AVNS
217
DELISTED
Avanos Medical
AVNS
| $462 | ﹤0.01% |
29
| – | – |
2024 Q1
3 quarters
|
|
218
Beyond Meat
BYND
$133M
| $376 | ﹤0.01% |
3
| – | – |
2024 Q1
3 quarters
|
|
219
Cellectar Biosciences
CLRB
$13.2M
| $30 | ﹤0.01% |
3
| – | – |
2024 Q1
3 quarters
|
|
220
Amplify Alternative Harvest ETF
MJ
$100M
| – | – |
0
| – | – |
2024 Q3
1 quarter
|
|
221
ProShares Bitcoin Strategy ETF
BITO
$1.66B
| – | – |
-950
| Closed | -$18.2K | – |
|
222
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
| – | – |
-73
| Closed | -$7.51K | – |
|
|
INN
223
Summit Hotel Properties
INN
$651M
| – | – |
-1,007
| Closed | -$6.91K | – |
|
224
Rio Tinto
RIO
$152B
| – | – |
-12
| Closed | -$854 | – |
|
225
SLB Ltd
SLB
$72.7B
| – | – |
-53
| Closed | -$2.22K | – |
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- 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.