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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
+7.46%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
+$3.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
61.43%
Holding
71
New
3
Increased
49
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.59M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$345K
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$271K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$202K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$189K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$206K
2
MSFT icon
Microsoft
MSFT
+$22.7K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$15.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5K

Sector Composition

Rank Sector Weight
1 Energy 8.1%
2 Utilities 3.95%
3 Technology 2.73%
4 Communication Services 2.32%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.92%
2,805
-35
-1% -$15.5K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.26M 0.9%
48,974
+338
+0.7% +$8.39K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.22M 0.87%
9,724
+36
+0.4% +$4.36K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$1.03M 0.74%
37,614
+343
+0.9% +$8.94K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.73%
10,904
+16
+0.1% +$1.45K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$950K 0.68%
33,762
+1,633
+5% +$43.8K
AVRE icon
32
Avantis Real Estate ETF
AVRE
$875M
$921K 0.66%
19,535
+327
+2% +$14.7K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$837K 0.6%
7,778
+27
+0.3% +$2.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.35T
$834K 0.6%
5,030
-129
-3% -$21.6K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$793K 0.57%
1,386
+1
+0.1% +$515
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.9B
$767K 0.55%
2,439
+6
+0.2% +$1.82K
VZ icon
37
Verizon
VZ
$193B
$746K 0.53%
16,617
– –
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$735K 0.53%
23,872
+1,108
+5% +$33.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$709K 0.51%
1,453
+23
+2% +$10.9K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.77B
$701K 0.5%
27,350
+156
+0.6% +$3.78K
CVX icon
41
Chevron
CVX
$366B
$695K 0.5%
4,717
-46
-1% -$6.85K
GE icon
42
GE Aerospace
GE
$386B
$685K 0.49%
3,633
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$622K 0.44%
4,462
+16
+0.4% +$2.16K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18B
$581K 0.41%
8,820
+110
+1% +$7K
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$669M
$518K 0.37%
11,718
+37
+0.3% +$1.58K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$516K 0.37%
899
-27
-3% -$14.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$510K 0.36%
6,535
– –
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$481K 0.34%
17,825
+666
+4% +$17.3K
JPM icon
49
JPMorgan Chase
JPM
$944B
$441K 0.31%
2,089
+2
+0.1% +$421
XOM icon
50
ExxonMobil
XOM
$633B
$435K 0.31%
3,713
+232
+7% +$26.8K
1
2
3

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WWM
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LRIC
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CIM
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Sprinkle Financial Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Sprinkle Financial Consultants held 71 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprinkle Financial Consultants's Q3 2024 filing shows 3 new, 49 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 3,858 shares worth $205K. The largest sale was Wells Fargo, an estimated $206K.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, up from 7.1% a quarter earlier, followed by Utilities and Technology.

  • Sprinkle Financial Consultants's largest Q3 2024 buy was Dimensional Global Sustainability Fixed Income ETF: 3,858 shares worth $205K.
  • Sprinkle Financial Consultants added most to Oneok in Q3 2024, an estimated $1.59M increase.
  • Sprinkle Financial Consultants's biggest Q3 2024 reduction was Microsoft, cutting an estimated $22.7K.
  • Sprinkle Financial Consultants fully exited Wells Fargo in Q3 2024, selling an estimated $206K.
  • Sprinkle Financial Consultants's ten largest holdings make up 61% of its $140M portfolio in Q3 2024.
  • Sprinkle Financial Consultants opened 3 new positions and closed 1 in Q3 2024.
  • Sprinkle Financial Consultants's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Sprinkle Financial Consultants's 13F filing for Q3 2024, filed 22 Oct 2024.