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SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $255M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow %
93.28%
Top 10 Hldgs %
64.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.23M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.47M
5
OGS icon
ONE Gas
OGS
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Utilities 4.82%
3 Technology 3.35%
4 Communication Services 3.03%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$799K 0.81%
+31,306
New +$745K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$795K 0.81%
+7,711
New +$703K
CVX icon
28
Chevron
CVX
$366B
$733K 0.75%
+4,911
New +$743K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$696K 0.71%
+4,979
New +$669K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50B
$634K 0.65%
+2,417
New +$592K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.15B
$633K 0.64%
+25,369
New +$600K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$554K 0.56%
+4,426
New +$496K
AVRE icon
33
Avantis Real Estate ETF
AVRE
$876M
$540K 0.55%
+12,463
New +$488K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$510K 0.52%
+1,442
New +$470K
QQQ icon
35
Invesco QQQ Trust
QQQ
$482B
$507K 0.52%
+1,236
New +$469K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18.1B
$499K 0.51%
+8,645
New +$465K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$499K 0.51%
+7,088
New +$467K
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.63B
$473K 0.48%
+8,618
New +$440K
GE icon
39
GE Aerospace
GE
$385B
$464K 0.47%
+4,552
New +$422K
VZ icon
40
Verizon
VZ
$194B
$449K 0.46%
+11,900
New +$421K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.78B
$431K 0.44%
+18,965
New +$389K
SSP icon
42
E.W. Scripps
SSP
$349M
$407K 0.41%
+50,894
New +$342K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$404K 0.41%
+16,559
New +$379K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$378K 0.38%
+795
New +$354K
JPM icon
45
JPMorgan Chase
JPM
$948B
$354K 0.36%
+2,082
New +$316K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$328K 0.33%
+1,457
New +$342K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$18B
$322K 0.33%
+11,253
New +$300K
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$316K 0.32%
+5,983
New +$307K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$296K 0.3%
+678
New +$278K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.33T
$289K 0.29%
+2,050
New +$278K
1
2
3

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GAMC
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WWM
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LRIC
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CIM
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IGM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

Sprinkle Financial Consultants's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sprinkle Financial Consultants, which disclosed 59 positions worth $98.2M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,084,830 shares worth $20.4M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Utilities and Technology.

  • Sprinkle Financial Consultants's largest Q4 2023 buy was Schwab US Large- Cap ETF: 1,084,830 shares worth $20.4M.
  • Sprinkle Financial Consultants's ten largest holdings make up 65% of its $98.2M portfolio in Q4 2023.
  • Sprinkle Financial Consultants disclosed 59 positions in Q4 2023, its first 13F filing on record.

Based on Sprinkle Financial Consultants's 13F filing for Q4 2023, filed 12 Feb 2024.