SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $179M
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.25M
3
+$2.16M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.53M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.19M

Top Sells

1
+$378K
2
+$265K
3
+$246K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$237K
5
EOG icon
EOG Resources
EOG
+$183K

Sector Composition

1 Energy 7.48%
2 Utilities 4.09%
3 Technology 2.6%
4 Communication Services 2.59%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.78%
2,719
+4
27
$915K 0.78%
37,015
+43
28
$861K 0.74%
32,198
+892
29
$794K 0.68%
7,728
+17
30
$778K 0.66%
5,156
+177
31
$775K 0.66%
4,915
+4
32
$742K 0.63%
12,551
+3,933
33
$699K 0.6%
2,427
+10
34
$668K 0.57%
+22,196
35
$664K 0.57%
26,065
+696
36
$657K 0.56%
1,354
-88
37
$638K 0.54%
4,552
38
$600K 0.51%
14,186
+1,723
39
$580K 0.49%
4,433
+7
40
$557K 0.48%
8,675
+30
41
$550K 0.47%
1,239
+3
42
$526K 0.45%
7,088
43
$524K 0.45%
23,425
+4,460
44
$499K 0.43%
11,900
45
$422K 0.36%
16,579
+20
46
$418K 0.36%
2,085
+3
47
$382K 0.33%
1,457
48
$355K 0.3%
740
+62
49
$345K 0.29%
11,402
+149
50
$335K 0.29%
5,988
+5
1
2
3