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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
+1.69%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.75M
Cap. Flow
+$7.85M
Cap. Flow %
6.19%
Top 10 Hldgs %
60.59%
Holding
71
New
7
Increased
45
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.02M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$908K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$658K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$382K
2
DIS icon
Walt Disney
DIS
+$254K
3
LIN icon
Linde
LIN
+$209K
4
T icon
AT&T
T
+$179K
5
GE icon
GE Aerospace
GE
+$147K

Sector Composition

Rank Sector Weight
1 Energy 7.11%
2 Utilities 3.74%
3 Technology 2.88%
4 Communication Services 2.38%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.15M 0.91%
48,636
+7,476
+18% +$177K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.15M 0.91%
9,688
+28
+0.3% +$3.21K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.14M 0.9%
44,574
+35,603
+397% +$908K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$992K 0.78%
10,888
+12
+0.1% +$1.02K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$964K 0.76%
37,271
+256
+0.7% +$6.49K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$940K 0.74%
5,159
+3
+0.1% +$506
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$859K 0.68%
32,129
+6,064
+23% +$159K
AVRE icon
33
Avantis Real Estate ETF
AVRE
$876M
$792K 0.62%
19,208
+5,022
+35% +$205K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$754K 0.59%
7,751
+23
+0.3% +$2.26K
CVX icon
35
Chevron
CVX
$379B
$745K 0.59%
4,763
-152
-3% -$24.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.9B
$723K 0.57%
2,433
+6
+0.2% +$1.72K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$698K 0.55%
1,385
+31
+2% +$15.1K
VZ icon
38
Verizon
VZ
$195B
$685K 0.54%
16,617
+4,717
+40% +$190K
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$685K 0.54%
1,430
+191
+15% +$85.9K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$655K 0.52%
22,764
+568
+3% +$16.5K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.78B
$601K 0.47%
27,194
+3,769
+16% +$81K
GE icon
42
GE Aerospace
GE
$391B
$578K 0.46%
3,633
-919
-20% -$147K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$571K 0.45%
4,446
+13
+0.3% +$1.66K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18.1B
$547K 0.43%
8,710
+35
+0.4% +$2.19K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$504K 0.4%
+926
New +$485K
XVV icon
46
iShares ESG Screened S&P 500 ETF
XVV
$671M
$491K 0.39%
+11,681
New +$470K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$475K 0.37%
6,535
-553
-8% -$40.7K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$436K 0.34%
17,159
+580
+3% +$14.8K
JPM icon
49
JPMorgan Chase
JPM
$950B
$422K 0.33%
2,087
+2
+0.1% +$391
XOM icon
50
ExxonMobil
XOM
$638B
$401K 0.32%
+3,481
New +$405K
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
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LIA
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Sprinkle Financial Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Sprinkle Financial Consultants held 71 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprinkle Financial Consultants deployed $7.85M of net new capital in Q2 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 926 shares worth $504K.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 7.5% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $147K trimmed.

  • Sprinkle Financial Consultants's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 926 shares worth $504K.
  • Sprinkle Financial Consultants added most to JPMorgan Active Growth ETF in Q2 2024, an estimated $1.02M increase.
  • Sprinkle Financial Consultants's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $147K.
  • Sprinkle Financial Consultants fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $382K.
  • Sprinkle Financial Consultants's ten largest holdings make up 61% of its $127M portfolio in Q2 2024.
  • Sprinkle Financial Consultants opened 7 new positions and closed 4 in Q2 2024.
  • Sprinkle Financial Consultants's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on Sprinkle Financial Consultants's 13F filing for Q2 2024, filed 26 Jul 2024.