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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
+10.63%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow %
93.28%
Top 10 Hldgs %
64.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.23M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.47M
5
OGS icon
ONE Gas
OGS
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Utilities 4.82%
3 Technology 3.35%
4 Communication Services 3.03%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
51
iShares ESG Screened S&P 500 ETF
XVV
$674M
$265K 0.27%
+7,293
New +$248K
AVDE icon
52
Avantis International Equity ETF
AVDE
$18.7B
$255K 0.26%
+4,220
New +$239K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$249K 0.25%
+8,988
New +$223K
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$5.15B
$246K 0.25%
+3,058
New +$257K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$245K 0.25%
+1,221
New +$219K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$237K 0.24%
+12,824
New +$222K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$232K 0.24%
+2,623
New +$208K
LBTYK icon
58
Liberty Global Class C
LBTYK
$3.49B
$210K 0.21%
+11,276
New +$195K
T icon
59
AT&T
T
$163B
$171K 0.17%
+10,183
New +$161K
1 2
3

Similar funds

WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Sprinkle Financial Consultants's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sprinkle Financial Consultants, which disclosed 59 positions worth $98.2M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,084,830 shares worth $20.4M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, followed by Utilities and Technology.

  • Sprinkle Financial Consultants's largest Q4 2023 buy was Schwab US Large- Cap ETF: 1,084,830 shares worth $20.4M.
  • Sprinkle Financial Consultants's ten largest holdings make up 65% of its $98.2M portfolio in Q4 2023.
  • Sprinkle Financial Consultants disclosed 59 positions in Q4 2023, its first 13F filing on record.

Based on Sprinkle Financial Consultants's 13F filing for Q4 2023, filed 12 Feb 2024.