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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
+0.36%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.92M
Cap. Flow
+$7.19M
Cap. Flow %
4.89%
Top 10 Hldgs %
60.62%
Holding
71
New
2
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.83M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.67M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$826K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$488K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$203K
2
VZ icon
Verizon
VZ
+$177K
3
AAPL icon
Apple
AAPL
+$176K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118K
5
CVX icon
Chevron
CVX
+$64.4K

Sector Composition

Rank Sector Weight
1 Energy 8.23%
2 Utilities 3.5%
3 Technology 2.55%
4 Communication Services 2%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.26M 0.86%
48,607
-367
-0.7% -$9.77K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.24M 0.84%
2,942
-120
-4% -$51.1K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.13M 0.77%
8,816
-908
-9% -$118K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.75%
10,912
+8
+0.1% +$787
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$986K 0.67%
37,643
+3,881
+11% +$105K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$960K 0.65%
37,832
+218
+0.6% +$5.77K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$953K 0.65%
5,032
+2
+0% +$350
AVRE icon
33
Avantis Real Estate ETF
AVRE
$871M
$943K 0.64%
22,496
+2,961
+15% +$132K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$847K 0.58%
7,800
+22
+0.3% +$2.44K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$846K 0.58%
27,496
+3,624
+15% +$115K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$796K 0.54%
1,360
-26
-2% -$15.3K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.7B
$787K 0.54%
2,442
+3
+0.1% +$972
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$748K 0.51%
1,463
+10
+0.7% +$5.06K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$703K 0.48%
5,190
+728
+16% +$103K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.77B
$689K 0.47%
29,629
+2,279
+8% +$56.4K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.46%
+1
New +$693K
CVX icon
42
Chevron
CVX
$371B
$622K 0.42%
4,296
-421
-9% -$64.4K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.1B
$592K 0.4%
8,860
+40
+0.5% +$2.72K
GE icon
44
GE Aerospace
GE
$389B
$556K 0.38%
3,333
-300
-8% -$53.5K
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$669M
$532K 0.36%
11,754
+36
+0.3% +$1.64K
JPM icon
46
JPMorgan Chase
JPM
$947B
$501K 0.34%
2,092
+3
+0.1% +$699
VZ icon
47
Verizon
VZ
$195B
$497K 0.34%
12,425
-4,192
-25% -$177K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$486K 0.33%
829
-70
-8% -$41.2K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$466K 0.32%
18,743
+918
+5% +$23.7K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$458K 0.31%
6,520
-15
-0.2% -$1.11K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sprinkle Financial Consultants held 71 positions worth $147M, up 4.9% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprinkle Financial Consultants deployed $7.19M of net new capital in Q4 2024, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $681K.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 8.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Verizon, an estimated $177K trimmed.

  • Sprinkle Financial Consultants's largest Q4 2024 buy was Berkshire Hathaway Class A: 1 share worth $681K.
  • Sprinkle Financial Consultants added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $1.83M increase.
  • Sprinkle Financial Consultants's biggest Q4 2024 reduction was Verizon, cutting an estimated $177K.
  • Sprinkle Financial Consultants fully exited Liberty Global Class C in Q4 2024, selling an estimated $203K.
  • Sprinkle Financial Consultants's ten largest holdings make up 61% of its $147M portfolio in Q4 2024.
  • Sprinkle Financial Consultants opened 2 new positions and closed 1 in Q4 2024.
  • Sprinkle Financial Consultants's portfolio value rose 4.9% quarter-over-quarter to $147M.

Based on Sprinkle Financial Consultants's 13F filing for Q4 2024, filed 28 Jan 2025.