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
$164M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$968K
3
+$929K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$709K
5
QLTY icon
GMO US Quality ETF
QLTY
+$599K

Top Sells

1
+$3.81M
2
+$2.47M
3
+$1.73M
4
OGS icon
ONE Gas
OGS
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

1 Energy 7.99%
2 Technology 2.74%
3 Communication Services 2.41%
4 Financials 1.84%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.04%
14,231
27
$1.64M 1.01%
55,416
-7,506
28
$1.58M 0.97%
3,185
-94
29
$1.45M 0.89%
32,849
-2,749
30
$1.36M 0.83%
2,799
31
$1.25M 0.76%
49,320
+1,502
32
$1.17M 0.72%
8,672
+25
33
$1.16M 0.71%
2,734
+3
34
$1.06M 0.65%
15,607
+5,047
35
$1M 0.61%
1,358
-3
36
$970K 0.59%
5,506
+71
37
$941K 0.57%
32,488
-5,329
38
$898K 0.55%
30,506
+2,141
39
$872K 0.53%
4,041
+2,190
40
$861K 0.53%
1,560
+54
41
$836K 0.51%
35,653
+4,167
42
$820K 0.5%
18,941
+2,439
43
$738K 0.45%
20,586
+2,493
44
$729K 0.45%
2,833
-300
45
$729K 0.45%
1
46
$709K 0.43%
+27,601
47
$659K 0.4%
22,443
+3,356
48
$646K 0.4%
1,138
+309
49
$642K 0.39%
2,216
-77
50
$634K 0.39%
6,374
-1,454
1
2
3 4