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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
+7.46%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
+$3.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
61.43%
Holding
71
New
3
Increased
49
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.59M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$345K
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$271K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$202K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$189K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$206K
2
MSFT icon
Microsoft
MSFT
+$22.7K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$15.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$434K 0.31%
7,097
+469
+7% +$27.8K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$379K 0.27%
1,718
+4
+0.2% +$856
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$18B
$369K 0.26%
11,598
+49
+0.4% +$1.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$352K 0.25%
667
+1
+0.2% +$508
AVSU icon
55
Avantis Responsible US Equity ETF
AVSU
$488M
$338K 0.24%
5,179
+12
+0.2% +$755
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$336K 0.24%
8,457
+23
+0.3% +$878
DCOR icon
57
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$333K 0.24%
5,259
+13
+0.2% +$792
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$319K 0.23%
1,907
+1
+0.1% +$169
XJR icon
59
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$302K 0.22%
7,234
+38
+0.5% +$1.53K
AVDE icon
60
Avantis International Equity ETF
AVDE
$18.7B
$296K 0.21%
4,413
+24
+0.5% +$1.54K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$276K 0.2%
2,835
+35
+1% +$3.22K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$269K 0.19%
9,046
+56
+0.6% +$1.61K
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$5.15B
$236K 0.17%
+3,058
New +$189K
GEV icon
64
GE Vernova
GEV
$264B
$231K 0.17%
+907
New +$174K
WMB icon
65
Williams Companies
WMB
$86.1B
$223K 0.16%
4,888
– –
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$214K 0.15%
6,230
+17
+0.3% +$562
DFSB icon
67
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$205K 0.15%
+3,858
New +$202K
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.49B
$203K 0.14%
9,380
-800
-8% -$15.8K
SSP icon
69
E.W. Scripps
SSP
$304M
$114K 0.08%
50,894
– –
WFC icon
70
Wells Fargo
WFC
$264B
– –
-3,473
Closed -$206K
1 2
3

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WWM
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LRIC
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CIM
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IGM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LIA
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1W
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KAM
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Sprinkle Financial Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Sprinkle Financial Consultants held 71 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprinkle Financial Consultants's Q3 2024 filing shows 3 new, 49 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 3,858 shares worth $205K. The largest sale was Wells Fargo, an estimated $206K.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, up from 7.1% a quarter earlier, followed by Utilities and Technology.

  • Sprinkle Financial Consultants's largest Q3 2024 buy was Dimensional Global Sustainability Fixed Income ETF: 3,858 shares worth $205K.
  • Sprinkle Financial Consultants added most to Oneok in Q3 2024, an estimated $1.59M increase.
  • Sprinkle Financial Consultants's biggest Q3 2024 reduction was Microsoft, cutting an estimated $22.7K.
  • Sprinkle Financial Consultants fully exited Wells Fargo in Q3 2024, selling an estimated $206K.
  • Sprinkle Financial Consultants's ten largest holdings make up 61% of its $140M portfolio in Q3 2024.
  • Sprinkle Financial Consultants opened 3 new positions and closed 1 in Q3 2024.
  • Sprinkle Financial Consultants's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Sprinkle Financial Consultants's 13F filing for Q3 2024, filed 22 Oct 2024.