SFC
Sprinkle Financial Consultants Portfolio holdings
AUM
$164M
This Quarter Return
+1.69%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.3%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
71
New
7
Increased
45
Reduced
6
Closed
4
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.08M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$913K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$654K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$593K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$555K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$382K |
| 2 |
Walt Disney
DIS
|
$254K |
| 3 |
Linde
LIN
|
$209K |
| 4 |
AT&T
T
|
$179K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$106K |
Sector Composition
| 1 | Energy | 7.11% |
| 2 | Utilities | 3.74% |
| 3 | Technology | 2.88% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Discretionary | 1.79% |
