EFP

EnRich Financial Partners Portfolio holdings

AUM $377M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$843K
3
+$391K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$334K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$316K

Top Sells

1
+$87.3K
2
+$58.3K
3
+$53K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.2K
5
MSFT icon
Microsoft
MSFT
+$40.3K

Sector Composition

1 Technology 0.88%
2 Financials 0.21%
3 Healthcare 0.2%
4 Communication Services 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 11.61%
1,272,666
+10,161
2
$34.9M 9.92%
1,063,336
+57,743
3
$30.9M 8.79%
939,173
+1,558
4
$30.8M 8.76%
528,700
+1,950
5
$27.5M 7.83%
44,924
+254
6
$22.7M 6.47%
847,467
+14,730
7
$22M 6.25%
475,238
+18,362
8
$17.1M 4.87%
250,099
+3,381
9
$15.6M 4.43%
211,788
+3,696
10
$14.9M 4.24%
323,299
-1,304
11
$10.5M 2.98%
384,260
+12,423
12
$8.6M 2.45%
86,816
+784
13
$8.31M 2.37%
174,950
+6,777
14
$7.7M 2.19%
383,680
+1,818
15
$7.06M 2.01%
97,447
-426
16
$6.05M 1.72%
135,337
-1,152
17
$5.87M 1.67%
81,172
+4,323
18
$5.63M 1.6%
74,891
-1,222
19
$5.58M 1.59%
69,828
+2,346
20
$3.97M 1.13%
39,889
+2,782
21
$2.34M 0.67%
9,178
-32
22
$1.73M 0.49%
5,608
-11
23
$1.61M 0.46%
50,465
-748
24
$1.43M 0.41%
33,704
+251
25
$1.16M 0.33%
17,710
+54
1
2 3