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
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.58M
3
+$1.85M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.1M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.06M

Top Sells

1
+$1.01M
2
+$498K
3
+$216K
4
CVX icon
Chevron
CVX
+$155K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$151K

Sector Composition

1 Energy 5.98%
2 Technology 2.73%
3 Communication Services 2.2%
4 Financials 1.69%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$343B
$749K 0.38%
2,433
-100
VZ icon
52
Verizon
VZ
$164B
$735K 0.37%
18,042
-899
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$732K 0.37%
6,432
+30
FEGE
54
First Eagle Global Equity ETF
FEGE
$970M
$673K 0.34%
+14,625
IWB icon
55
iShares Russell 1000 ETF
IWB
$46.8B
$660K 0.34%
1,766
+4
XVV icon
56
iShares ESG Screened S&P 500 ETF
XVV
$694M
$626K 0.32%
11,875
+35
JPM icon
57
JPMorgan Chase
JPM
$842B
$618K 0.31%
1,919
-315
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$600K 0.3%
1,912
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$548K 0.28%
3,880
+12
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$170B
$534K 0.27%
5,965
-145
AVDE icon
61
Avantis International Equity ETF
AVDE
$12.2B
$513K 0.26%
6,232
+1,288
CVX icon
62
Chevron
CVX
$332B
$492K 0.25%
3,231
-1,016
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$412K 0.21%
5,590
-52
AVSU icon
64
Avantis Responsible US Equity ETF
AVSU
$455M
$399K 0.2%
5,224
+9
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$393K 0.2%
8,390
+21
MTZ icon
66
MasTec
MTZ
$19.1B
$383K 0.19%
+1,763
T icon
67
AT&T
T
$167B
$378K 0.19%
15,217
-488
GEV icon
68
GE Vernova
GEV
$185B
$375K 0.19%
574
-50
DFAI icon
69
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$366K 0.19%
9,592
+63
XOM icon
70
Exxon Mobil
XOM
$548B
$357K 0.18%
2,963
+1
XJR icon
71
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
$336K 0.17%
7,888
+32
WFC icon
72
Wells Fargo
WFC
$273B
$327K 0.17%
3,508
HIMU
73
iShares High Yield Muni Active ETF
HIMU
$2.41B
$314K 0.16%
6,449
+112
WMB icon
74
Williams Companies
WMB
$75.2B
$306K 0.16%
5,097
+1
SCHF icon
75
Schwab International Equity ETF
SCHF
$57.8B
$273K 0.14%
11,349
+262
1 2
3
4