SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $217M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$911K
3
+$754K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$333K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$309K

Top Sells

1
+$466K
2
+$201K
3
+$110K
4
GE icon
GE Aerospace
GE
+$82K
5
EOG icon
EOG Resources
EOG
+$52.5K

Sector Composition

1 Energy 6.7%
2 Technology 3.02%
3 Communication Services 2.36%
4 Financials 1.89%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.01%
39,826
+51
27
$1.65M 0.92%
3,177
-8
28
$1.59M 0.89%
35,700
+2,851
29
$1.55M 0.86%
13,791
-440
30
$1.42M 0.79%
2,827
+28
31
$1.39M 0.77%
49,704
+384
32
$1.35M 0.75%
5,534
+28
33
$1.28M 0.72%
2,737
+3
34
$1.27M 0.71%
8,698
+26
35
$1.25M 0.7%
17,329
+1,722
36
$1.03M 0.58%
32,676
+188
37
$1.03M 0.57%
32,238
+1,732
38
$1.01M 0.57%
1,380
+22
39
$938K 0.52%
1,561
+1
40
$862K 0.48%
3,563
-478
41
$859K 0.48%
36,025
+372
42
$832K 0.46%
18,941
43
$823K 0.46%
21,338
+752
44
$776K 0.43%
4,156
+232
45
$769K 0.43%
28,697
+1,096
46
$762K 0.43%
2,533
-300
47
$754K 0.42%
1
48
$746K 0.42%
23,777
+1,334
49
$708K 0.4%
6,402
+28
50
$705K 0.39%
2,234
+18
1
2
3 4