We are live on ! Find out more
SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $255M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$18.9M
Cap. Flow
+$11.4M
Cap. Flow %
9.69%
Top 10 Hldgs %
63.2%
Holding
68
New
9
Increased
36
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.26M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.16M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.06M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$265K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$246K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$237K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$307K 0.26%
+8,411
New +$291K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$290K 0.25%
1,905
-145
-7% -$20.9K
AVDE icon
53
Avantis International Equity ETF
AVDE
$18.7B
$275K 0.23%
4,307
+87
+2% +$5.29K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$257K 0.22%
1,223
+2
+0.2% +$399
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$257K 0.22%
9,010
+22
+0.2% +$600
DIS icon
56
Walt Disney
DIS
$181B
$254K 0.22%
+2,072
New +$216K
PYLD icon
57
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$231K 0.2%
+8,971
New +$229K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$229K 0.2%
2,647
+24
+0.9% +$2.05K
LIN icon
59
Linde
LIN
$226B
$209K 0.18%
+450
New +$195K
AVSU icon
60
Avantis Responsible US Equity ETF
AVSU
$488M
$203K 0.17%
+3,302
New +$192K
WFC icon
61
Wells Fargo
WFC
$264B
$201K 0.17%
+3,473
New +$182K
SSP icon
62
E.W. Scripps
SSP
$304M
$200K 0.17%
50,894
– –
LBTYK icon
63
Liberty Global Class C
LBTYK
$3.49B
$180K 0.15%
10,180
-1,096
-10% -$21.1K
T icon
64
AT&T
T
$163B
$179K 0.15%
10,183
– –
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$5.15B
– –
-3,058
Closed -$246K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.7B
– –
-12,824
Closed -$237K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-795
Closed -$378K
XVV icon
68
iShares ESG Screened S&P 500 ETF
XVV
$674M
– –
-7,293
Closed -$265K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sprinkle Financial Consultants held 68 positions worth $117M, up 19% from $98.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sprinkle Financial Consultants deployed $11.4M of net new capital in Q1 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 71,605 shares worth $2.16M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 5.9% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Apple, an estimated $174K trimmed.

  • Sprinkle Financial Consultants's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 71,605 shares worth $2.16M.
  • Sprinkle Financial Consultants added most to Oneok in Q1 2024, an estimated $2.26M increase.
  • Sprinkle Financial Consultants's biggest Q1 2024 reduction was Apple, cutting an estimated $174K.
  • Sprinkle Financial Consultants fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $378K.
  • Sprinkle Financial Consultants's ten largest holdings make up 63% of its $117M portfolio in Q1 2024.
  • Sprinkle Financial Consultants opened 9 new positions and closed 4 in Q1 2024.
  • Sprinkle Financial Consultants's portfolio value rose 19% quarter-over-quarter to $117M.

Based on Sprinkle Financial Consultants's 13F filing for Q1 2024, filed 25 Apr 2024.