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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
-0.67%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$2.51M
Cap. Flow
+$476K
Cap. Flow %
0.16%
Top 10 Hldgs %
73.19%
Holding
221
New
1
Increased
24
Reduced
23
Closed
165

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.92M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.57M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
4
AMZN icon
Amazon
AMZN
+$249K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$233K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.27%
3 Healthcare 0.13%
4 Energy 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$179B
– –
-137
Closed -$31.2K
USB icon
202
US Bancorp
USB
$97.9B
– –
-3,325
Closed -$159K
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-551
Closed -$109K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-2,403
Closed -$115K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-133
Closed -$11.8K
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
– –
-228
Closed -$13.9K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-21
Closed -$5.33K
VPU
208
Vanguard Utilities ETF
VPU
$8.51B
– –
-747
Closed -$122K
VTRS icon
209
Viatris
VTRS
$18.7B
– –
-78
Closed -$971
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,268
Closed -$11.8K
WBD icon
211
Warner Bros
WBD
$71.5B
– –
-1,148
Closed -$12.1K
WMT icon
212
Walmart Inc
WMT
$910B
– –
-102
Closed -$9.23K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-150
Closed -$6.42K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-88
Closed -$9.87K
ZBH icon
215
Zimmer Biomet
ZBH
$19.2B
– –
-191
Closed -$20.2K
SOLV icon
216
Solventum
SOLV
$14.9B
– –
-25
Closed -$1.65K
GEV icon
217
GE Vernova
GEV
$263B
– –
-74
Closed -$24.3K
ETH
218
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
– –
-187
Closed -$5.89K
ETHE
219
Grayscale Ethereum Staking ETF Shares
ETHE
$1.6B
– –
-1,870
Closed -$52.4K
BTC
220
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
– –
-1,120
Closed -$46.9K
XYZ
221
Block Inc
XYZ
$48.6B
– –
-100
Closed -$8.5K
5 6 7 8
9

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EnRich Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, EnRich Financial Partners held 221 positions worth $298M, down 0.84% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EnRich Financial Partners's Q1 2025 filing shows 1 new, 24 increased, 23 reduced and 165 closed positions. Its largest new stake was Avantis Responsible US Equity ETF: 10,792 shares worth $673K. The largest sale was Dimensional US Small Cap ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • EnRich Financial Partners's largest Q1 2025 buy was Avantis Responsible US Equity ETF: 10,792 shares worth $673K.
  • EnRich Financial Partners added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.96M increase.
  • EnRich Financial Partners's biggest Q1 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.39M.
  • EnRich Financial Partners fully exited Amazon in Q1 2025, selling an estimated $249K.
  • EnRich Financial Partners's ten largest holdings make up 73% of its $298M portfolio in Q1 2025.
  • EnRich Financial Partners opened 1 new position and closed 165 in Q1 2025.
  • EnRich Financial Partners's portfolio value fell 0.84% quarter-over-quarter to $298M.

Based on EnRich Financial Partners's 13F filing for Q1 2025, filed 25 Apr 2025.