SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $179M
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.25M
3
+$2.16M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.53M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.19M

Top Sells

1
+$378K
2
+$265K
3
+$246K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$237K
5
EOG icon
EOG Resources
EOG
+$183K

Sector Composition

1 Energy 7.48%
2 Utilities 4.09%
3 Technology 2.6%
4 Communication Services 2.59%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.26%
+8,411
52
$290K 0.25%
1,905
-145
53
$275K 0.23%
4,307
+87
54
$257K 0.22%
1,223
+2
55
$257K 0.22%
9,010
+22
56
$254K 0.22%
+2,072
57
$231K 0.2%
+8,971
58
$229K 0.2%
2,647
+24
59
$209K 0.18%
+450
60
$203K 0.17%
+3,302
61
$201K 0.17%
+3,473
62
$200K 0.17%
50,894
63
$180K 0.15%
10,180
-1,096
64
$179K 0.15%
10,183
65
– –
-3,058
66
– –
-12,824
67
– –
-795
68
– –
-7,293
1 2
3