Enrich-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  "TMO",
  "BIV",
  "VO",
  "VV",
  null,
  "VWO",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VUG",
  "VXUS",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "DFAC",
  "QQQ",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 55
Total Value: 297765567
Accession Number: 0001955091-25-000005
Form Type: 13F-HR
CIK: enrich-financial-partners
Manager Name: Enrich-Financial-Partners

Data Enrichment

53% identified

29 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $297.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V732

Shares:1.3M

Value:$33.2M

% of Portfolio:11.1% ($33.2M/$297.8M)

25434V666

Shares:964.8K

Value:$29.5M

% of Portfolio:9.9% ($29.5M/$297.8M)

25434V609

Shares:515.2K

Value:$26.5M

% of Portfolio:8.9% ($26.5M/$297.8M)

922908363

VOO|922908363

Shares:49.2K

Value:$25.3M

% of Portfolio:8.5% ($25.3M/$297.8M)

25434V799

Shares:810.1K

Value:$22.5M

% of Portfolio:7.6% ($22.5M/$297.8M)

72201R585

Shares:800.7K

Value:$21.1M

% of Portfolio:7.1% ($21.1M/$297.8M)

316188309

Shares:433.5K

Value:$19.8M

% of Portfolio:6.6% ($19.8M/$297.8M)

25434V500

Shares:248.6K

Value:$14.9M

% of Portfolio:5.0% ($14.9M/$297.8M)

922908629

VO|922908629

Shares:51.1K

Value:$13.2M

% of Portfolio:4.4% ($13.2M/$297.8M)

25434V807

Shares:305.3K

Value:$12.0M

% of Portfolio:4.0% ($12.0M/$297.8M)

922907746

VTEB|922907746

Shares:206.1K

Value:$10.2M

% of Portfolio:3.4% ($10.2M/$297.8M)

92189F643

Shares:95.4K

Value:$8.4M

% of Portfolio:2.8% ($8.4M/$297.8M)

33739P301

Shares:165.4K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$297.8M)

33739P830

Shares:374.4K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$297.8M)

25434V724

Shares:139.2K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$297.8M)

25434V401

Shares:90.1K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$297.8M)

922908736

VUG|922908736

Shares:12.0K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$297.8M)

025072604

AVEM|025072604

Shares:71.6K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$297.8M)

025072349

Shares:61.7K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$297.8M)

025072877

Shares:27.9K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$297.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V732)✕	1.3M	QoQ +6.10% (+72.1K) YoY +17.58% (+187.4K)	All Managers (Combined)	$33.2M	11.1% ($33.2M/$297.8M)	QoQ +7.19% (+$2.2M) YoY +22.06% (+$6.0M)
(cusip25434V666)✕	964.8K	QoQ -0.72% (-7.1K) YoY +1.15% (+11.0K)	All Managers (Combined)	$29.5M	9.9% ($29.5M/$297.8M)	QoQ +1.05% (-$308.2K) YoY +3.10% (+$889.1K)
(cusip25434V609)✕	515.2K	QoQ +0.50% (-2.6K) YoY +1.75% (-8.9K)	All Managers (Combined)	$26.5M	8.9% ($26.5M/$297.8M)	QoQ -7.02% (-$2.0M) YoY -3.74% (-$1.0M)
(VOOcusip922908363)	49.2K	QoQ -3.06% (-1.6K) YoY +5.59% (+2.6K)	All Managers (Combined)	$25.3M	8.5% ($25.3M/$297.8M)	QoQ -7.54% (-$2.1M) YoY +12.89% (+$2.9M)
(cusip25434V799)✕	810.1K	QoQ +6.67% (+50.7K) YoY +28.09% (+177.7K)	All Managers (Combined)	$22.5M	7.6% ($22.5M/$297.8M)	QoQ +14.61% (+$2.9M) YoY +32.97% (+$5.6M)
(cusip72201R585)✕	800.7K	QoQ +9.66% (+70.6K) YoY +20.15% (+134.3K)	All Managers (Combined)	$21.1M	7.1% ($21.1M/$297.8M)	QoQ +11.48% (+$2.2M) YoY +22.90% (+$3.9M)
(cusip316188309)✕	433.5K	QoQ +11.07% (+43.2K) YoY +29.02% (+97.5K)	All Managers (Combined)	$19.8M	6.6% ($19.8M/$297.8M)	QoQ +13.01% (+$2.3M) YoY +29.99% (+$4.6M)
(cusip25434V500)✕	248.6K	QoQ -8.00% (-21.6K) YoY -5.70% (-15.0K)	All Managers (Combined)	$14.9M	5.0% ($14.9M/$297.8M)	QoQ -15.54% (-$2.7M) YoY -9.61% (-$1.6M)
(VOcusip922908629)	51.1K	QoQ +12.92% (+5.8K) YoY +32.78% (+12.6K)	All Managers (Combined)	$13.2M	4.4% ($13.2M/$297.8M)	QoQ +10.56% (+$1.3M) YoY +37.43% (+$3.6M)
(cusip25434V807)✕	305.3K	QoQ -1.16% (-3.6K) YoY -0.92% (-2.9K)	All Managers (Combined)	$12.0M	4.0% ($12.0M/$297.8M)	QoQ +9.64% (-$1.1M) YoY +6.10% (-$691.6K)
(VTEBcusip922907746)	206.1K	QoQ +1.00% (-2.1K) YoY +15.51% (+27.7K)	All Managers (Combined)	$10.2M	3.4% ($10.2M/$297.8M)	QoQ -0.02% (-$2.1K) YoY +13.28% (+$1.2M)
(cusip92189F643)✕	95.4K	QoQ -4.21% (-4.2K) YoY -8.40% (-8.8K)	All Managers (Combined)	$8.4M	2.8% ($8.4M/$297.8M)	QoQ -9.09% (-$839.9K) YoY -10.34% (-$968.5K)
(cusip33739P301)✕	165.4K	QoQ +3.05% (+4.9K) YoY +24.15% (+32.2K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$297.8M)	QoQ +2.01% (+$156.4K) YoY +23.18% (+$1.5M)
(cusip33739P830)✕	374.4K	QoQ +9.75% (+33.3K) YoY +22.94% (+69.9K)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$297.8M)	QoQ +9.92% (+$671.6K) YoY +23.16% (+$1.4M)
(cusip25434V724)✕	139.2K	QoQ -1.12% (-1.6K) YoY -2.46% (-3.5K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$297.8M)	QoQ -0.42% (-$24.7K) YoY -1.72% (-$100.9K)
(cusip25434V401)✕	90.1K	QoQ -1.99% (-1.8K) YoY -3.21% (-3.0K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$297.8M)	QoQ -7.02% (-$411.7K) YoY +2.72% (-$144.6K)
(VUGcusip922908736)	12.0K	QoQ -1.41% (-173) YoY -7.47% (-972)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$297.8M)	QoQ -10.93% (-$547.4K) YoY -0.32% (-$14.4K)
(AVEMcusip025072604)	71.6K	QoQ +0.45% (+326) YoY +5.79% (+3.9K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$297.8M)	QoQ +2.81% (+$118.0K) YoY +9.83% (+$385.6K)
(cusip025072349)✕	61.7K	QoQ +13.87% (+7.5K) YoY +134.08% (+35.3K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$297.8M)	QoQ +11.21% (+$405.8K) YoY +137.54% (+$2.3M)
(cusip025072877)✕	27.9K	QoQ +23.45% (+5.3K) YoY +655.59% (+24.2K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$297.8M)	QoQ +11.47% (+$250.2K) YoY +602.85% (+$2.1M)