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
$127M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$913K
3 +$654K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$593K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K

Top Sells

1 +$382K
2 +$254K
3 +$209K
4
T icon
AT&T
T
+$179K
5
GE icon
GE Aerospace
GE
+$146K

Sector Composition

1 Energy 7.11%
2 Utilities 3.74%
3 Technology 2.88%
4 Communication Services 2.38%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$388K 0.31%
6,628
+640
52
$350K 0.28%
1,906
+1
53
$348K 0.27%
1,714
+491
54
$343K 0.27%
11,549
+147
55
$333K 0.26%
666
-74
56
$319K 0.25%
5,167
+1,865
57
$316K 0.25%
8,434
+23
58
$312K 0.25%
+5,246
59
$273K 0.22%
4,389
+82
60
$273K 0.21%
+7,196
61
$247K 0.19%
8,990
-20
62
$234K 0.18%
2,800
+153
63
$208K 0.16%
+4,888
64
$206K 0.16%
3,473
65
$200K 0.16%
+6,213
66
$182K 0.14%
10,180
67
$160K 0.13%
50,894
68
-1,457
69
-10,183
70
-450
71
-2,072