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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
+1.69%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.75M
Cap. Flow
+$7.85M
Cap. Flow %
6.19%
Top 10 Hldgs %
60.59%
Holding
71
New
7
Increased
45
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.02M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$908K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$658K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$382K
2
DIS icon
Walt Disney
DIS
+$254K
3
LIN icon
Linde
LIN
+$209K
4
T icon
AT&T
T
+$179K
5
GE icon
GE Aerospace
GE
+$147K

Sector Composition

Rank Sector Weight
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
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$388K 0.31%
6,628
+640
+11% +$36.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$350K 0.28%
1,906
+1
+0.1% +$170
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.5B
$348K 0.27%
1,714
+491
+40% +$99.2K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$343K 0.27%
11,549
+147
+1% +$4.41K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$333K 0.26%
666
-74
-10% -$35.6K
AVSU icon
56
Avantis Responsible US Equity ETF
AVSU
$487M
$319K 0.25%
5,167
+1,865
+56% +$112K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$316K 0.25%
8,434
+23
+0.3% +$836
DCOR icon
58
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$312K 0.25%
+5,246
New +$305K
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.5B
$273K 0.22%
4,389
+82
+2% +$5.2K
XJR icon
60
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$273K 0.21%
+7,196
New +$273K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$247K 0.19%
8,990
-20
-0.2% -$552
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$234K 0.18%
2,800
+153
+6% +$12.6K
WMB icon
63
Williams Companies
WMB
$87.8B
$208K 0.16%
+4,888
New +$196K
WFC icon
64
Wells Fargo
WFC
$270B
$206K 0.16%
3,473
– –
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$200K 0.16%
+6,213
New +$196K
LBTYK icon
66
Liberty Global Class C
LBTYK
$3.51B
$182K 0.14%
10,180
– –
SSP icon
67
E.W. Scripps
SSP
$263M
$160K 0.13%
50,894
– –
DIS icon
68
Walt Disney
DIS
$177B
– –
-2,072
Closed -$254K
LIN icon
69
Linde
LIN
$226B
– –
-450
Closed -$209K
T icon
70
AT&T
T
$158B
– –
-10,183
Closed -$179K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,457
Closed -$382K
1 2
3

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
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
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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

Sprinkle Financial Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Sprinkle Financial Consultants held 71 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprinkle Financial Consultants deployed $7.85M of net new capital in Q2 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 926 shares worth $504K.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 7.5% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $147K trimmed.

  • Sprinkle Financial Consultants's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 926 shares worth $504K.
  • Sprinkle Financial Consultants added most to JPMorgan Active Growth ETF in Q2 2024, an estimated $1.02M increase.
  • Sprinkle Financial Consultants's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $147K.
  • Sprinkle Financial Consultants fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $382K.
  • Sprinkle Financial Consultants's ten largest holdings make up 61% of its $127M portfolio in Q2 2024.
  • Sprinkle Financial Consultants opened 7 new positions and closed 4 in Q2 2024.
  • Sprinkle Financial Consultants's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on Sprinkle Financial Consultants's 13F filing for Q2 2024, filed 26 Jul 2024.