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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
+6.39%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.5M
Cap. Flow
+$5.48M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.9%
Holding
86
New
4
Increased
58
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$911K
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$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

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K
2
DIS icon
Walt Disney
DIS
+$201K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$110K
4
GE icon
GE Aerospace
GE
+$82K
5
EOG icon
EOG Resources
EOG
+$52.5K

Sector Composition

Rank Sector Weight
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
MINO icon
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$734M
$1.8M 1.01%
39,826
+51
+0.1% +$2.26K
MSFT icon
27
Microsoft
MSFT
$3.73T
$1.65M 0.92%
3,177
-8
-0.3% -$4.08K
AVRE icon
28
Avantis Real Estate ETF
AVRE
$874M
$1.59M 0.89%
35,700
+2,851
+9% +$127K
EOG icon
29
EOG Resources
EOG
$70.3B
$1.55M 0.86%
13,791
-440
-3% -$52.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.42M 0.79%
2,827
+28
+1% +$13.6K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.39M 0.77%
49,704
+384
+0.8% +$10.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.35T
$1.35M 0.75%
5,534
+28
+0.5% +$5.87K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.72%
10,948
+12
+0.1% +$1.34K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.27M 0.71%
8,698
+26
+0.3% +$3.65K
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$18B
$1.25M 0.7%
17,329
+1,722
+11% +$122K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$1.03M 0.58%
32,676
+188
+0.6% +$5.66K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.31B
$1.03M 0.57%
32,238
+1,732
+6% +$54.1K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.57%
1,380
+22
+2% +$16.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$482B
$938K 0.52%
1,561
+1
+0.1% +$573
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.7B
$862K 0.48%
3,563
-478
-12% -$110K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.77B
$859K 0.48%
36,025
+372
+1% +$8.77K
VZ icon
42
Verizon
VZ
$193B
$832K 0.46%
18,941
– –
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$823K 0.46%
21,338
+752
+4% +$28.1K
NVDA icon
44
NVIDIA
NVDA
$5.39T
$776K 0.43%
4,156
+232
+6% +$40.4K
OAKM
45
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$769K 0.43%
28,697
+1,096
+4% +$28.7K
GE icon
46
GE Aerospace
GE
$388B
$762K 0.43%
2,533
-300
-11% -$82K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.42%
1
– –
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$746K 0.42%
23,777
+1,334
+6% +$40.5K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$708K 0.4%
6,402
+28
+0.4% +$2.97K
JPM icon
50
JPMorgan Chase
JPM
$943B
$705K 0.39%
2,234
+18
+0.8% +$5.35K
1
2
3 4

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GAMC
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WWM
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LRIC
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CIM
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IGM
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Sprinkle Financial Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Sprinkle Financial Consultants held 86 positions worth $179M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sprinkle Financial Consultants deployed $5.48M of net new capital in Q3 2025, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 4,628 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $110K trimmed.

  • Sprinkle Financial Consultants's largest Q3 2025 buy was Dimensional US Small Cap ETF: 4,628 shares worth $317K.
  • Sprinkle Financial Consultants added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2025, an estimated $1.38M increase.
  • Sprinkle Financial Consultants's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $110K.
  • Sprinkle Financial Consultants fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $466K.
  • Sprinkle Financial Consultants's ten largest holdings make up 53% of its $179M portfolio in Q3 2025.
  • Sprinkle Financial Consultants opened 4 new positions and closed 2 in Q3 2025.
  • Sprinkle Financial Consultants's portfolio value rose 9.5% quarter-over-quarter to $179M.

Based on Sprinkle Financial Consultants's 13F filing for Q3 2025, filed 9 Oct 2025.