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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
+7.63%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$18.9M
Cap. Flow
+$11.4M
Cap. Flow %
9.69%
Top 10 Hldgs %
63.2%
Holding
68
New
9
Increased
36
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.26M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.16M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.06M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$265K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$246K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$237K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$916K 0.78%
10,876
+16
+0.1% +$1.29K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$915K 0.78%
37,015
+43
+0.1% +$1.03K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$861K 0.74%
32,198
+892
+3% +$22.9K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$794K 0.68%
7,728
+17
+0.2% +$1.69K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$778K 0.66%
5,156
+177
+4% +$25.3K
CVX icon
31
Chevron
CVX
$366B
$775K 0.66%
4,915
+4
+0.1% +$604
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.63B
$742K 0.63%
12,551
+3,933
+46% +$221K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.1B
$699K 0.6%
2,427
+10
+0.4% +$2.74K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$668K 0.57%
+22,196
New +$633K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$664K 0.57%
26,065
+696
+3% +$17.3K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$657K 0.56%
1,354
-88
-6% -$39.3K
GE icon
37
GE Aerospace
GE
$384B
$638K 0.54%
4,552
– –
AVRE icon
38
Avantis Real Estate ETF
AVRE
$874M
$600K 0.51%
14,186
+1,723
+14% +$71.9K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$580K 0.49%
4,433
+7
+0.2% +$874
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$18.1B
$557K 0.48%
8,675
+30
+0.3% +$1.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$550K 0.47%
1,239
+3
+0.2% +$1.29K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$526K 0.45%
7,088
– –
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.77B
$524K 0.45%
23,425
+4,460
+24% +$98.3K
VZ icon
44
Verizon
VZ
$196B
$499K 0.43%
11,900
– –
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$422K 0.36%
16,579
+20
+0.1% +$489
JPM icon
46
JPMorgan Chase
JPM
$950B
$418K 0.36%
2,085
+3
+0.1% +$541
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$382K 0.33%
1,457
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$355K 0.3%
740
+62
+9% +$28.4K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$18B
$345K 0.29%
11,402
+149
+1% +$4.32K
HELO icon
50
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$335K 0.29%
5,988
+5
+0.1% +$272
1
2
3

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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
IGM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LIA
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1W
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KAM
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Sprinkle Financial Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Sprinkle Financial Consultants held 68 positions worth $117M, up 19% from $98.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sprinkle Financial Consultants deployed $11.4M of net new capital in Q1 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 71,605 shares worth $2.16M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 5.9% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Apple, an estimated $174K trimmed.

  • Sprinkle Financial Consultants's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 71,605 shares worth $2.16M.
  • Sprinkle Financial Consultants added most to Oneok in Q1 2024, an estimated $2.26M increase.
  • Sprinkle Financial Consultants's biggest Q1 2024 reduction was Apple, cutting an estimated $174K.
  • Sprinkle Financial Consultants fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $378K.
  • Sprinkle Financial Consultants's ten largest holdings make up 63% of its $117M portfolio in Q1 2024.
  • Sprinkle Financial Consultants opened 9 new positions and closed 4 in Q1 2024.
  • Sprinkle Financial Consultants's portfolio value rose 19% quarter-over-quarter to $117M.

Based on Sprinkle Financial Consultants's 13F filing for Q1 2024, filed 25 Apr 2024.