SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $164M
This Quarter Return
+7.46%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
61.43%
Holding
71
New
3
Increased
49
Reduced
8
Closed
1

Top Buys

1
OKE icon
Oneok
OKE
$1.67M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$358K
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$283K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$236K
5
GEV icon
GE Vernova
GEV
$231K

Top Sells

1
WFC icon
Wells Fargo
WFC
$206K
2
MSFT icon
Microsoft
MSFT
$22.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.4K
4
LBTYK icon
Liberty Global Class C
LBTYK
$17.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.1K

Sector Composition

1 Energy 8.1%
2 Utilities 3.95%
3 Technology 2.73%
4 Communication Services 2.32%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$434K 0.31%
7,097
+469
+7% +$28.7K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$379K 0.27%
1,718
+4
+0.2% +$884
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$369K 0.26%
11,598
+49
+0.4% +$1.56K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$352K 0.25%
667
+1
+0.2% +$528
AVSU icon
55
Avantis Responsible US Equity ETF
AVSU
$410M
$338K 0.24%
5,179
+12
+0.2% +$784
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$336K 0.24%
8,457
+23
+0.3% +$913
DCOR icon
57
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$333K 0.24%
5,259
+13
+0.2% +$823
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$319K 0.23%
1,907
+1
+0.1% +$167
XJR icon
59
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$302K 0.22%
7,234
+38
+0.5% +$1.59K
AVDE icon
60
Avantis International Equity ETF
AVDE
$8.73B
$296K 0.21%
4,413
+24
+0.5% +$1.61K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.6B
$276K 0.2%
2,835
+35
+1% +$3.41K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$269K 0.19%
4,523
+28
+0.6% +$1.67K
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$8.73B
$236K 0.17%
+3,058
New +$236K
GEV icon
64
GE Vernova
GEV
$167B
$231K 0.17%
+907
New +$231K
WMB icon
65
Williams Companies
WMB
$70.7B
$223K 0.16%
4,888
– –
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$214K 0.15%
6,230
+17
+0.3% +$583
DFSB icon
67
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$205K 0.15%
+3,858
New +$205K
LBTYK icon
68
Liberty Global Class C
LBTYK
$4.07B
$203K 0.14%
9,380
-800
-8% -$17.3K
SSP icon
69
E.W. Scripps
SSP
$264M
$114K 0.08%
50,894
– –
WFC icon
70
Wells Fargo
WFC
$263B
– –
-3,473
Closed -$206K
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