SFC
Sprinkle Financial Consultants Portfolio holdings
AUM
$164M
1-Year Return
12.25%
This Quarter Return
+7.63%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$18.9M
(+19%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
68
New
9
Increased
36
Reduced
11
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$2.48M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$2.25M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.16M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$1.53M |
| 5 |
GMO US Quality ETF
QLTY
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$265K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$246K |
| 4 |
Schwab International Equity ETF
SCHF
|
$237K |
| 5 |
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% |
