Asset Manager
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EnRich Financial Partners LLC
6502 GRAND TETON PLZ SUITE 201, MADISON, WI 53719 • (608) 275-3442
Market Value
$421M
+11.7%
Holdings
68
+5
New Purchases
5
Added To
23
Closed
2
Reduced
30
Top 10 Concentration
71.4%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUQ | 1.63% | 0.64% | +0.99% | $7M |
| AVLV | 2.73% | 2.14% | +0.59% | $11M |
| VOO | 7.71% | 7.40% | +0.32% | $32M |
| AVUV | 1.84% | 1.63% | +0.21% | $8M |
| JTEK | 0.16% | 0.00% | +0.16% | $683K |
| DFAS | 5.00% | 4.85% | +0.16% | $21M |
| VO | 4.44% | 4.30% | +0.14% | $19M |
| AVEM | 1.82% | 1.71% | +0.12% | $8M |
| INTC | 0.07% | 0.00% | +0.07% | $284K |
| LRCX | 0.06% | 0.00% | +0.06% | $270K |
| VUG | 1.41% | 1.34% | +0.06% | $6M |
| DFUS | 1.87% | 1.82% | +0.05% | $8M |
| KLAC | 0.11% | 0.06% | +0.05% | $459K |
| IVV | 0.05% | 0.00% | +0.05% | $208K |
| ALL | 0.05% | 0.00% | +0.05% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 8.01% | 8.61% | -0.59% | $34M |
| DFIV | 4.02% | 4.46% | -0.43% | $17M |
| DFIC | 10.16% | 10.57% | -0.41% | $43M |
| DFAT | 8.38% | 8.65% | -0.26% | $35M |
| CGMU | 2.71% | 2.92% | -0.21% | $11M |
| MOAT | 2.01% | 2.18% | -0.18% | $8M |
| PYLD | 6.13% | 6.28% | -0.14% | $26M |
| DFEV | 0.33% | 0.46% | -0.12% | $1M |
| FBND | 5.96% | 6.07% | -0.11% | $25M |
| FSMB | 2.09% | 2.20% | -0.11% | $9M |
| FMHI | 2.16% | 2.26% | -0.10% | $9M |
| IWD | 0.00% | 0.08% | -0.08% | $0 |
| DFEM | 11.61% | 11.67% | -0.06% | $49M |
| DIHP | 0.00% | 0.05% | -0.05% | $0 |
| VV | 0.39% | 0.44% | -0.05% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.0% |
| Technology | 0.6% |
| Healthcare | 0.1% |
| Energy | 0.1% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $65M | 15.5% |
| Large Cap | 26 | $226M | 53.8% |
| Mid Cap | 12 | $102M | 24.3% |
| Small Cap | 9 | $27M | 6.4% |
Portfolio Analytics
Avg Market Cap
$424.3B
Median Market Cap
$27.9B
Avg P/E
29.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
12
# ETFs / Funds
56
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | 11.61% | 1,201,493 | $49M | $40.64 | $5M | -70,986 | -5.6% | |
| 2 | DFIC | 10.16% | 1,146,900 | $43M | $37.26 | $3M | +25,988 | +2.3% | |
| 3 | DFAT | 8.38% | 504,548 | $35M | $69.90 | $3M | -17,069 | -3.3% | |
| 4 | DFLV | 8.01% | 852,592 | $34M | $39.54 | $1M | -55,590 | -6.1% | |
| 5 | VOO | 7.71% | 47,251 | $32M | $686.81 | $5M | +615 | +1.3% | |
| 6 | PYLD | 6.13% | 973,138 | $26M | $26.52 | $2M | +70,385 | +7.8% | |
| 7 | FBND | 5.96% | 551,216 | $25M | $45.49 | $2M | +49,658 | +9.9% | |
| 8 | DFAS | 5.00% | 255,558 | $21M | $82.34 | $3M | -1,081 | -0.4% | |
| 9 | VO | 4.44% | 231,644 | $19M | $80.57 | $2M | +175,277 | +311.0% | |
| 10 | DFIV | 4.02% | 313,114 | $17M | $54.02 | $128K | -4,934 | -1.6% | |
| 11 | AVLV | 2.73% | 125,803 | $11M | $91.21 | $3M | +25,801 | +25.8% | |
| 12 | CGMU | 2.71% | 415,313 | $11M | $27.47 | $396K | +9,709 | +2.4% | |
| 13 | FMHI | 2.16% | 187,384 | $9M | $48.49 | $578K | +8,404 | +4.7% | |
| 14 | FSMB | 2.09% | 440,062 | $9M | $19.99 | $501K | +24,443 | +5.9% | |
| 15 | MOAT | 2.01% | 81,138 | $8M | $103.96 | $209K | -3,933 | -4.6% | |
| 16 | DFUS | 1.87% | 96,228 | $8M | $81.94 | $1M | -681 | -0.7% | |
| 17 | AVUV | 1.84% | 61,876 | $8M | $124.76 | $2M | +6,414 | +11.6% | |
| 18 | AVEM | 1.82% | 79,476 | $8M | $96.49 | $1M | -323 | -0.4% | |
| 19 | DFUV | 1.70% | 130,198 | $7M | $55.01 | $784K | -1,426 | -1.1% | |
| 20 | AVUQ | 1.63% | 103,685 | $7M | $66.00 | $4M | +61,104 | +143.5% | |
| 21 | VUG | 1.41% | 68,670 | $6M | $86.14 | $857K | +57,089 | +492.9% | |
| 22 | AAPL | 0.44% | 6,394 | $2M | $289.35 | $227K | — | — | |
| 23 | VV | 0.39% | 4,757 | $2M | $343.92 | -$12K | -757 | -13.7% | |
| 24 | AVDE | 0.36% | 17,073 | $2M | $89.20 | $120K | +542 | +3.3% | |
| 25 | DFSU | 0.34% | 30,759 | $1M | $46.63 | $98K | -1,763 | -5.4% | |
| 26 | DFEV | 0.33% | 32,776 | $1M | $42.67 | -$324K | -15,378 | -31.9% | |
| 27 | IJH | 0.32% | 17,468 | $1M | $77.11 | $159K | -128 | -0.7% | |
| 28 | PRF | 0.32% | 24,644 | $1M | $54.03 | $160K | — | — | |
| 29 | AVSC | 0.27% | 15,529 | $1M | $73.34 | $165K | -103 | -0.7% | |
| 30 | IWF | 0.21% | 7,219 | $896K | $124.17 | $59K | +5,254 | +267.4% | |
| 31 | CGHM | 0.21% | 33,861 | $875K | $25.85 | $144K | +4,993 | +17.3% | |
| 32 | AVSU | 0.18% | 8,551 | $757K | $88.52 | $87K | -514 | -5.7% | |
| 33 | BRK-B | 0.18% | 1,486 | $744K | $500.39 | $31K | — | — | |
| 34 | VTES | 0.16% | 6,826 | $692K | $101.31 | $958 | -2 | -0.0% | |
| 35 | JTEK | 0.16% | 6,121 | $683K | $111.55 | — | +6,121 | — | NEW |
| 36 | DFAC | 0.15% | 14,409 | $639K | $44.36 | $85K | +144 | +1.0% | |
| 37 | DUHP | 0.15% | 15,138 | $632K | $41.73 | $71K | -117 | -0.8% | |
| 38 | PRFZ | 0.14% | 10,595 | $591K | $55.77 | $93K | -254 | -2.3% | |
| 39 | VTI | 0.13% | 1,510 | $559K | $370.08 | $70K | -14 | -0.9% | |
| 40 | MSFT | 0.13% | 1,436 | $536K | $373.11 | -$32K | -98 | -6.4% | |
| 41 | DFSI | 0.12% | 11,542 | $521K | $45.10 | $21K | -249 | -2.1% | |
| 42 | VTEB | 0.11% | 9,475 | $479K | $50.58 | $55K | +969 | +11.4% | |
| 43 | KLAC | 0.11% | 1,520 | $459K | $301.71 | $235K | +1,368 | +900.0% | |
| 44 | GOOGL | 0.10% | 1,164 | $416K | $357.44 | $80K | -5 | -0.4% | |
| 45 | VWO | 0.10% | 6,957 | $415K | $59.69 | -$466 | -734 | -9.5% | |
| 46 | VTV | 0.10% | 1,888 | $411K | $217.93 | $40K | -4 | -0.2% | |
| 47 | BIV | 0.10% | 5,301 | $407K | $76.70 | $32K | +447 | +9.2% | |
| 48 | TMO | 0.09% | 790 | $396K | $501.36 | $8K | — | — | |
| 49 | QQQ | 0.09% | 497 | $366K | $736.40 | $79K | — | — | |
| 50 | VB | 0.08% | 1,168 | $354K | $303.23 | $49K | +2 | +0.2% | |
| 51 | IEFA | 0.08% | 3,583 | $346K | $96.58 | -$54K | -835 | -18.9% | |
| 52 | BND | 0.08% | 4,660 | $342K | $73.41 | $47K | +653 | +16.3% | |
| 53 | VXUS | 0.08% | 3,757 | $321K | $85.48 | -$21K | -679 | -15.3% | |
| 54 | BSV | 0.07% | 4,013 | $313K | $77.91 | $44K | +583 | +17.0% | |
| 55 | DFSE | 0.07% | 6,319 | $309K | $48.88 | -$27K | -1,605 | -20.2% | |
| 56 | INTC | 0.07% | 2,037 | $284K | $139.63 | — | +2,037 | — | NEW |
| 57 | SPY | 0.07% | 373 | $279K | $746.77 | -$8K | -67 | -15.2% | |
| 58 | LRCX | 0.06% | 624 | $270K | $433.33 | — | +624 | — | NEW |
| 59 | XONA.DE | 0.06% | 1,842 | $252K | $136.72 | -$69K | -51 | -2.7% | |
| 60 | HODL | 0.06% | 14,967 | $249K | $16.61 | -$82K | -2,277 | -13.2% | |
| 61 | COST | 0.06% | 258 | $241K | $935.47 | -$16K | — | — | |
| 62 | AMZN | 0.06% | 991 | $236K | $238.28 | $30K | — | — | |
| 63 | AVSD | 0.05% | 2,830 | $226K | $79.88 | $18K | — | — | |
| 64 | DFSB | 0.05% | 4,293 | $224K | $52.11 | $12K | +200 | +4.9% | |
| 65 | IVV | 0.05% | 278 | $208K | $748.89 | — | +278 | — | NEW |
| 66 | ALL | 0.05% | 856 | $204K | $237.94 | — | +856 | — | NEW |
| 67 | IWD | —% | — | — | — | -$285K | -1,334 | -100.0% | SOLD |
| 68 | DIHP | —% | — | — | — | -$204K | -6,329 | -100.0% | SOLD |