Asset Manager
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EnRich Financial Partners LLC
6502 GRAND TETON PLZ SUITE 201, MADISON, WI 53719 • (608) 275-3442
Market Value
$351M
+7.9%
Holdings
62
+3
New Purchases
4
Added To
26
Closed
0
Reduced
22
Top 10 Concentration
73.2%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 9.93% | 9.61% | +0.32% | $35M |
| DFEM | 11.62% | 11.51% | +0.11% | $41M |
| AVUV | 1.13% | 1.04% | +0.09% | $4M |
| ABT | 0.09% | 0.00% | +0.09% | $322K |
| AAPL | 0.67% | 0.58% | +0.08% | $2M |
| HODL | 0.08% | 0.00% | +0.08% | $283K |
| VUG | 1.59% | 1.52% | +0.07% | $6M |
| AVLV | 1.67% | 1.61% | +0.06% | $6M |
| AVSD | 0.06% | 0.00% | +0.06% | $202K |
| DGRO | 0.06% | 0.00% | +0.06% | $200K |
| DFAS | 4.88% | 4.83% | +0.05% | $17M |
| VOO | 7.83% | 7.80% | +0.04% | $28M |
| DFAT | 8.76% | 8.73% | +0.03% | $31M |
| GOOGL | 0.08% | 0.06% | +0.02% | $277K |
| TMO | 0.11% | 0.10% | +0.01% | $383K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 6.48% | 6.79% | -0.31% | $23M |
| FBND | 6.26% | 6.42% | -0.16% | $22M |
| FSMB | 2.19% | 2.34% | -0.14% | $8M |
| DFLV | 8.80% | 8.94% | -0.14% | $31M |
| CGMU | 2.99% | 3.05% | -0.06% | $10M |
| DFUV | 1.72% | 1.77% | -0.05% | $6M |
| FMHI | 2.37% | 2.41% | -0.05% | $8M |
| VO | 4.43% | 4.47% | -0.04% | $16M |
| MOAT | 2.45% | 2.48% | -0.03% | $9M |
| DFIV | 4.25% | 4.27% | -0.03% | $15M |
| BIV | 0.10% | 0.12% | -0.02% | $357K |
| MSFT | 0.22% | 0.24% | -0.02% | $760K |
| VTES | 0.20% | 0.22% | -0.02% | $704K |
| BSV | 0.07% | 0.09% | -0.01% | $260K |
| DFEV | 0.46% | 0.47% | -0.01% | $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 | 17 | $56M | 16.0% |
| Large Cap | 27 | $188M | 53.6% |
| Mid Cap | 10 | $89M | 25.2% |
| Small Cap | 8 | $18M | 5.2% |
Portfolio Analytics
Avg Market Cap
$432.1B
Median Market Cap
$27.9B
Avg P/E
26.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
9
# ETFs / Funds
53
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | 11.62% | 1,272,666 | $41M | $32.07 | $3M | +10,161 | +0.8% | |
| 2 | DFIC | 9.93% | 1,063,336 | $35M | $32.79 | $4M | +57,743 | +5.7% | |
| 3 | DFLV | 8.80% | 939,173 | $31M | $32.90 | $2M | +1,558 | +0.2% | |
| 4 | DFAT | 8.76% | 528,700 | $31M | $58.21 | $2M | +1,950 | +0.4% | |
| 5 | VOO | 7.83% | 44,924 | $28M | $612.37 | $2M | +254 | +0.6% | |
| 6 | PYLD | 6.48% | 847,467 | $23M | $26.84 | $645K | +14,730 | +1.8% | |
| 7 | FBND | 6.26% | 475,238 | $22M | $46.24 | $1M | +18,362 | +4.0% | |
| 8 | DFAS | 4.88% | 250,099 | $17M | $68.46 | $1M | +3,381 | +1.4% | |
| 9 | VO | 4.43% | 52,947 | $16M | $293.74 | $995K | +924 | +1.8% | |
| 10 | DFIV | 4.25% | 323,299 | $15M | $46.12 | $1M | -1,304 | -0.4% | |
| 11 | CGMU | 2.99% | 384,260 | $10M | $27.29 | $562K | +12,423 | +3.3% | |
| 12 | MOAT | 2.45% | 86,816 | $9M | $99.11 | $535K | +784 | +0.9% | |
| 13 | FMHI | 2.37% | 174,950 | $8M | $47.51 | $458K | +6,777 | +4.0% | |
| 14 | FSMB | 2.19% | 383,680 | $8M | $20.08 | $103K | +1,818 | +0.5% | |
| 15 | DFUS | 2.01% | 97,447 | $7M | $72.44 | $500K | -426 | -0.4% | |
| 16 | DFUV | 1.72% | 135,337 | $6M | $44.69 | $277K | -1,152 | -0.8% | |
| 17 | AVLV | 1.67% | 81,172 | $6M | $72.26 | $624K | +4,323 | +5.6% | |
| 18 | AVEM | 1.60% | 74,891 | $6M | $75.11 | $408K | -1,222 | -1.6% | |
| 19 | VUG | 1.59% | 11,638 | $6M | $479.62 | $651K | +391 | +3.5% | |
| 20 | AVUV | 1.13% | 39,889 | $4M | $99.53 | $590K | +2,782 | +7.5% | |
| 21 | AAPL | 0.67% | 9,178 | $2M | $254.64 | $447K | -32 | -0.3% | |
| 22 | VV | 0.49% | 5,608 | $2M | $307.87 | $123K | -11 | -0.2% | |
| 23 | DFEV | 0.46% | 50,465 | $2M | $31.89 | $73K | -748 | -1.5% | |
| 24 | DFSU | 0.41% | 33,704 | $1M | $42.47 | $118K | +251 | +0.8% | |
| 25 | IJH | 0.33% | 17,710 | $1M | $65.26 | $61K | +54 | +0.3% | |
| 26 | PRF | 0.32% | 24,963 | $1M | $45.21 | $72K | -32 | -0.1% | |
| 27 | IWF | 0.26% | 1,965 | $920K | $468.41 | $86K | — | — | |
| 28 | AVSC | 0.22% | 13,467 | $771K | $57.25 | $56K | -405 | -2.9% | |
| 29 | AVDE | 0.22% | 9,647 | $761K | $78.90 | $52K | +63 | +0.7% | |
| 30 | MSFT | 0.22% | 1,466 | $760K | $518.11 | -$9K | -79 | -5.1% | |
| 31 | BRK-B | 0.21% | 1,486 | $747K | $502.74 | $25K | — | — | |
| 32 | VTES | 0.20% | 6,904 | $704K | $101.93 | $1K | -54 | -0.8% | |
| 33 | AVSU | 0.20% | 9,362 | $689K | $73.57 | $41K | -86 | -0.9% | |
| 34 | DUHP | 0.17% | 15,444 | $583K | $37.77 | $19K | -422 | -2.7% | |
| 35 | VTI | 0.14% | 1,519 | $498K | $328.12 | $37K | +2 | +0.1% | |
| 36 | PRFZ | 0.14% | 10,903 | $495K | $45.42 | $52K | — | — | |
| 37 | DFAC | 0.14% | 12,730 | $491K | $38.57 | $25K | -274 | -2.1% | |
| 38 | IEFA | 0.14% | 5,606 | $489K | $87.31 | $21K | -8 | -0.1% | |
| 39 | DFSI | 0.14% | 11,952 | $489K | $40.95 | $21K | +68 | +0.6% | |
| 40 | SPY | 0.13% | 666 | $444K | $666.39 | $32K | — | — | |
| 41 | VWO | 0.12% | 8,099 | $439K | $54.18 | $37K | -28 | -0.3% | |
| 42 | TMO | 0.11% | 790 | $383K | $485.02 | $63K | — | — | |
| 43 | DFSE | 0.11% | 9,248 | $380K | $41.09 | $27K | -37 | -0.4% | |
| 44 | VTEB | 0.10% | 7,154 | $358K | $50.07 | $27K | +394 | +5.8% | |
| 45 | BIV | 0.10% | 4,569 | $357K | $78.09 | -$50K | -684 | -13.0% | |
| 46 | VTV | 0.10% | 1,892 | $353K | $186.49 | $13K | -31 | -1.6% | |
| 47 | BND | 0.09% | 4,420 | $329K | $74.37 | $6K | +42 | +1.0% | |
| 48 | VXUS | 0.09% | 4,412 | $324K | $73.45 | $5K | -211 | -4.6% | |
| 49 | ABT | 0.09% | 2,406 | $322K | $133.94 | — | +2,406 | — | NEW |
| 50 | QQQ | 0.09% | 515 | $309K | $600.37 | $25K | — | — | |
| 51 | VB | 0.08% | 1,159 | $295K | $254.19 | $21K | +3 | +0.3% | |
| 52 | IWD | 0.08% | 1,408 | $287K | $203.59 | $13K | — | — | |
| 53 | HODL | 0.08% | 8,746 | $283K | $32.37 | — | +8,746 | — | NEW |
| 54 | GOOGL | 0.08% | 1,141 | $277K | $243.09 | $76K | — | — | |
| 55 | BSV | 0.07% | 3,300 | $260K | $78.91 | -$26K | -337 | -9.3% | |
| 56 | AMZN | 0.07% | 1,091 | $239K | $219.52 | $576 | +2 | +0.2% | |
| 57 | COST | 0.07% | 258 | $239K | $925.63 | -$17K | — | — | |
| 58 | DFSB | 0.06% | 4,093 | $218K | $53.27 | $4K | +18 | +0.4% | |
| 59 | DIHP | 0.06% | 7,087 | $215K | $30.39 | $5K | -37 | -0.5% | |
| 60 | XONA.DE | 0.06% | 1,893 | $213K | $112.75 | $9K | — | — | |
| 61 | AVSD | 0.06% | 2,830 | $202K | $71.55 | — | +2,830 | — | NEW |
| 62 | DGRO | 0.06% | 2,938 | $200K | $68.08 | — | +2,938 | — | NEW |