We are live on ! Find out more
SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $256M Turnover 14.04%
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+13.48%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$1.15M
Cap. Flow
+$4.6M
Cap. Flow %
1.8%
Top 10 Hldgs %
49.51%
Holding
114
New
10
Increased
57
Reduced
23
Closed
6
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.94M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.67M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.04M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.93M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.7M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$14.8M
2
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$1.72M
3
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.87%
2 Communication Services 3.44%
3 Technology 2.78%
4 Consumer Discretionary 1.3%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$25M 9.75%
832,529
+6,267
+0.8% +$188K
2023 Q4
11 quarters
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.8B
$21.1M 8.24%
218,397
+28,172
+15% +$2.67M
2023 Q4
11 quarters
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
$15.3M 5.96%
340,989
+85,510
+33% +$3.94M
2023 Q4
11 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.3M 5.19%
97,660
+928
+1% +$134K
2023 Q4
11 quarters
JPSE icon
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
$10.6M 4.15%
188,526
+8,781
+5% +$521K
2023 Q4
11 quarters
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.76B
$10.4M 4.06%
383,972
+5,427
+1% +$158K
2023 Q4
11 quarters
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$10M 3.92%
145,012
+24,679
+21% +$1.7M
2023 Q4
11 quarters
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$8.63M 3.37%
156,958
-16
-0% -$899
2023 Q4
11 quarters
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.09B
$6.24M 2.44%
147,636
+7,839
+6% +$330K
2024 Q1
10 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$6.24M 2.44%
8,146
-5
-0.1% -$3.82K
2023 Q4
11 quarters
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$1.24B
$6.02M 2.35%
61,215
+3,745
+7% +$375K
2023 Q4
11 quarters
MINO icon
12
PIMCO Municipal Income Opportunities Active ETF
MINO
$802M
$5.82M 2.27%
136,596
+13,836
+11% +$616K
2025 Q1
6 quarters
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.5M 2.15%
146,130
+56
+0% +$2.15K
2023 Q4
11 quarters
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$22.1B
$5.22M 2.04%
57,719
+20,812
+56% +$1.93M
2023 Q4
11 quarters
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$7.23B
$5.02M 1.96%
124,986
+472
+0.4% +$19.4K
2023 Q4
11 quarters
QLTY icon
16
GMO US Quality ETF
QLTY
$5.42B
$4.57M 1.78%
106,690
+15,483
+17% +$657K
2024 Q1
10 quarters
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$4.45M 1.74%
175,107
+47,994
+38% +$1.25M
2024 Q1
10 quarters
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.69B
$4.42M 1.73%
53,751
+19
+0% +$1.6K
2023 Q4
11 quarters
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$3.53M 1.38%
37,595
+2,154
+6% +$200K
2023 Q4
11 quarters
DFAS icon
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$3.33M 1.3%
42,960
+113
+0.3% +$9.19K
2025 Q3
4 quarters
AVRE icon
21
Avantis Real Estate ETF
AVRE
$869M
$3.28M 1.28%
73,868
+11,777
+19% +$560K
2023 Q4
11 quarters
AAPL icon
22
Apple
AAPL
$4.95T
$3.27M 1.28%
9,811
-265
-3% -$85.1K
2023 Q4
11 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.1M 1.21%
8,287
+11
+0.1% +$4.12K
2023 Q4
11 quarters
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.94M 1.15%
20,640
-11
-0.1% -$1.52K
2023 Q4
11 quarters
AMZN icon
25
Amazon
AMZN
$2.83T
$2.79M 1.09%
11,212
-750
-6% -$191K
2023 Q4
11 quarters
1
2 3 4 5

Similar funds

BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $256M AUM 17.41% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $256M AUM 13.01% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return

Sprinkle Financial Consultants's Q3 2026 Portfolio in Review

As of Q3 2026, Sprinkle Financial Consultants held 114 positions worth $256M, up 0.45% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sprinkle Financial Consultants's Q3 2026 filing shows 10 new, 57 increased, 23 reduced and 6 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 24,378 shares worth $2.02M. The largest sale was Oneok, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 82% a quarter earlier, followed by Communication Services and Technology.

  • Sprinkle Financial Consultants's largest Q3 2026 buy was Avantis All International Markets Equity ETF: 24,378 shares worth $2.02M.
  • Sprinkle Financial Consultants added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $3.94M increase.
  • Sprinkle Financial Consultants's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $1.13M.
  • Sprinkle Financial Consultants fully exited Oneok in Q3 2026, selling an estimated $14.8M.
  • Sprinkle Financial Consultants's ten largest holdings make up 50% of its $256M portfolio in Q3 2026.
  • Sprinkle Financial Consultants opened 10 new positions and closed 6 in Q3 2026.
  • Sprinkle Financial Consultants's portfolio value rose 0.45% quarter-over-quarter to $256M.

Based on Sprinkle Financial Consultants's 13F filing for Q3 2026, filed 9 Oct 2026.