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
$127M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$913K
3 +$654K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$593K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K

Top Sells

1 +$382K
2 +$254K
3 +$209K
4
T icon
AT&T
T
+$179K
5
GE icon
GE Aerospace
GE
+$146K

Sector Composition

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
26
$1.15M 0.91%
48,636
+7,476
27
$1.15M 0.91%
9,688
+28
28
$1.14M 0.9%
44,574
+35,603
29
$992K 0.78%
2,722
+3
30
$964K 0.76%
37,271
+256
31
$940K 0.74%
5,159
+3
32
$859K 0.68%
32,129
+6,064
33
$792K 0.62%
19,208
+5,022
34
$754K 0.59%
7,751
+23
35
$745K 0.59%
4,763
-152
36
$723K 0.57%
2,433
+6
37
$698K 0.55%
1,385
+31
38
$685K 0.54%
16,617
+4,717
39
$685K 0.54%
1,430
+191
40
$655K 0.52%
22,764
+568
41
$601K 0.47%
27,194
+3,769
42
$578K 0.46%
3,633
-919
43
$571K 0.45%
4,446
+13
44
$547K 0.43%
8,710
+35
45
$504K 0.4%
+926
46
$491K 0.39%
+11,681
47
$475K 0.37%
6,535
-553
48
$436K 0.34%
17,159
+580
49
$422K 0.33%
2,087
+2
50
$401K 0.32%
+3,481