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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.01M
3
+$2.01M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.54M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.11M

Top Sells

1
+$1.75M
2
+$1.02M
3
+$376K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$220K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$184K

Sector Composition

1 Energy 9.44%
2 Technology 2.49%
3 Utilities 2.45%
4 Communication Services 2.07%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.02%
51,534
+1,933
27
$1.54M 0.98%
+34,494
28
$1.53M 0.97%
35,598
+13,102
29
$1.49M 0.95%
2,799
30
$1.23M 0.78%
3,279
+337
31
$1.12M 0.71%
47,818
-789
32
$1.06M 0.67%
8,647
-169
33
$986K 0.63%
2,731
+3
34
$979K 0.62%
37,817
-15
35
$840K 0.53%
5,435
+403
36
$798K 0.51%
28,365
+869
37
$798K 0.51%
1
38
$784K 0.5%
1,361
+1
39
$763K 0.48%
7,828
+28
40
$749K 0.48%
16,502
+4,077
41
$748K 0.47%
31,486
+1,857
42
$711K 0.45%
4,248
-48
43
$706K 0.45%
1,506
+43
44
$689K 0.44%
10,560
+1,700
45
$653K 0.41%
5,242
+52
46
$627K 0.4%
3,133
-200
47
$597K 0.38%
18,093
+11,845
48
$564K 0.36%
1,841
-601
49
$563K 0.36%
2,293
+201
50
$504K 0.32%
11,784
+30
1
2
3 4