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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
-2.37%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.7M
Cap. Flow
+$15.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
56.65%
Holding
77
New
7
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.67M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.09M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.97M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.56M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.17M

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$384K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$220K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Sector Composition

Rank Sector Weight
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
QLTY icon
26
GMO US Quality ETF
QLTY
$5.01B
$1.61M 1.02%
51,534
+1,933
+4% +$63.1K
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$1.54M 0.98%
+34,494
New +$1.56M
AVRE icon
28
Avantis Real Estate ETF
AVRE
$874M
$1.53M 0.97%
35,598
+13,102
+58% +$561K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.95%
2,799
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.23M 0.78%
3,279
+337
+11% +$137K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.12M 0.71%
47,818
-789
-2% -$20.1K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.06M 0.67%
8,647
-169
-2% -$21.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$986K 0.63%
10,924
+12
+0.1% +$1.18K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$979K 0.62%
37,817
-15
-0% -$389
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$840K 0.53%
5,435
+403
+8% +$73.1K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$798K 0.51%
28,365
+869
+3% +$26.3K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.51%
1
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$784K 0.5%
1,361
+1
+0.1% +$645
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$763K 0.48%
7,828
+28
+0.4% +$2.95K
VZ icon
40
Verizon
VZ
$196B
$749K 0.48%
16,502
+4,077
+33% +$170K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.77B
$748K 0.47%
31,486
+1,857
+6% +$43.8K
CVX icon
42
Chevron
CVX
$366B
$711K 0.45%
4,248
-48
-1% -$7.51K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$706K 0.45%
1,506
+43
+3% +$21.8K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18.1B
$689K 0.44%
10,560
+1,700
+19% +$115K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$653K 0.41%
5,242
+52
+1% +$6.95K
GE icon
46
GE Aerospace
GE
$384B
$627K 0.4%
3,133
-200
-6% -$39.4K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$597K 0.38%
18,093
+11,845
+190% +$411K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$564K 0.36%
1,841
-601
-25% -$194K
JPM icon
49
JPMorgan Chase
JPM
$950B
$563K 0.36%
2,293
+201
+10% +$51.2K
XVV icon
50
iShares ESG Screened S&P 500 ETF
XVV
$674M
$504K 0.32%
11,784
+30
+0.3% +$1.36K
1
2
3 4

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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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1W
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KAM
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Sprinkle Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Sprinkle Financial Consultants held 77 positions worth $158M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sprinkle Financial Consultants deployed $15.3M of net new capital in Q1 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 34,494 shares worth $1.54M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was ONE Gas, an estimated $1.67M trimmed.

  • Sprinkle Financial Consultants's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 34,494 shares worth $1.54M.
  • Sprinkle Financial Consultants added most to Oneok in Q1 2025, an estimated $2.67M increase.
  • Sprinkle Financial Consultants's biggest Q1 2025 reduction was ONE Gas, cutting an estimated $1.67M.
  • Sprinkle Financial Consultants fully exited Liberty Broadband Class C in Q1 2025, selling an estimated $220K.
  • Sprinkle Financial Consultants's ten largest holdings make up 57% of its $158M portfolio in Q1 2025.
  • Sprinkle Financial Consultants opened 7 new positions and closed 1 in Q1 2025.
  • Sprinkle Financial Consultants's portfolio value rose 7.3% quarter-over-quarter to $158M.

Based on Sprinkle Financial Consultants's 13F filing for Q1 2025, filed 17 Apr 2025.