SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $197M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.69M
3
+$769K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$477K

Top Sells

1
+$203K
2
+$187K
3
+$168K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$117K
5
CVX icon
Chevron
CVX
+$61K

Sector Composition

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
26
$1.26M 0.86%
48,607
-367
27
$1.24M 0.84%
2,942
-120
28
$1.13M 0.77%
8,816
-908
29
$1.1M 0.75%
2,728
+2
30
$986K 0.67%
37,643
+3,881
31
$960K 0.65%
37,832
+218
32
$953K 0.65%
5,032
+2
33
$943K 0.64%
22,496
+2,961
34
$847K 0.58%
7,800
+22
35
$846K 0.58%
27,496
+3,624
36
$796K 0.54%
1,360
-26
37
$787K 0.54%
2,442
+3
38
$748K 0.51%
1,463
+10
39
$703K 0.48%
5,190
+728
40
$689K 0.47%
29,629
+2,279
41
$681K 0.46%
+1
42
$622K 0.42%
4,296
-421
43
$592K 0.4%
8,860
+40
44
$556K 0.38%
3,333
-300
45
$532K 0.36%
11,754
+36
46
$501K 0.34%
2,092
+3
47
$497K 0.34%
12,425
-4,192
48
$486K 0.33%
829
-70
49
$466K 0.32%
18,743
+918
50
$458K 0.31%
6,520
-15
1
2
3