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
$217M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.93M
3
+$1.62M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.33M
5
T icon
AT&T
T
+$1.32M

Top Sells

1
+$637K
2
+$468K
3
+$245K
4
ORCL icon
Oracle
ORCL
+$219K
5
MKL icon
Markel Group
MKL
+$215K

Sector Composition

1 Energy 6.75%
2 Communication Services 3.72%
3 Technology 2.23%
4 Financials 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$763K 0.35%
6,444
+12
VOO icon
52
Vanguard S&P 500 ETF
VOO
$893B
$759K 0.35%
1,269
+64
GLD icon
53
SPDR Gold Trust
GLD
$164B
$736K 0.34%
+1,710
NVDA icon
54
NVIDIA
NVDA
$4.9T
$722K 0.33%
4,142
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.33%
1
LLYVK icon
56
Liberty Live Group Series C
LLYVK
$8.87B
$688K 0.32%
+7,315
CVX icon
57
Chevron
CVX
$366B
$669K 0.31%
3,231
DCOR icon
58
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$667K 0.31%
9,260
+3,670
IWB icon
59
iShares Russell 1000 ETF
IWB
$46.2B
$630K 0.29%
1,766
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$660M
$586K 0.27%
11,904
+29
FWONK icon
61
Liberty Media Series C
FWONK
$22.7B
$580K 0.27%
+6,826
MTZ icon
62
MasTec
MTZ
$29.2B
$567K 0.26%
1,763
JPM icon
63
JPMorgan Chase
JPM
$831B
$565K 0.26%
1,922
+3
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$562K 0.26%
3,883
+3
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$549K 0.25%
1,913
+1
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$184B
$540K 0.25%
5,965
AVDE icon
67
Avantis International Equity ETF
AVDE
$15.6B
$529K 0.24%
6,241
+9
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$522K 0.24%
8,515
+2,576
GE icon
69
GE Aerospace
GE
$318B
$520K 0.24%
1,833
-600
XOM icon
70
Exxon Mobil
XOM
$609B
$503K 0.23%
2,963
EXPE icon
71
Expedia Group
EXPE
$32.6B
$465K 0.21%
+2,015
GEV icon
72
GE Vernova
GEV
$270B
$456K 0.21%
522
-52
AVSU icon
73
Avantis Responsible US Equity ETF
AVSU
$432M
$387K 0.18%
5,231
+7
WBD icon
74
Warner Bros
WBD
$68.9B
$386K 0.18%
+14,052
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$379K 0.18%
8,408
+18
1 2
3
4 5