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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
+0.36%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.92M
Cap. Flow
+$7.19M
Cap. Flow %
4.89%
Top 10 Hldgs %
60.62%
Holding
71
New
2
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.83M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.67M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$826K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$488K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$203K
2
VZ icon
Verizon
VZ
+$177K
3
AAPL icon
Apple
AAPL
+$176K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118K
5
CVX icon
Chevron
CVX
+$64.4K

Sector Composition

Rank Sector Weight
1 Energy 8.23%
2 Utilities 3.5%
3 Technology 2.55%
4 Communication Services 2%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$445K 0.3%
826
+159
+24% +$86.1K
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$441K 0.3%
7,113
+16
+0.2% +$996
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$380K 0.26%
1,722
+4
+0.2% +$912
XOM icon
54
ExxonMobil
XOM
$634B
$375K 0.26%
3,482
-231
-6% -$27K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$363K 0.25%
1,908
+1
+0.1% +$177
DCOR icon
56
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$363K 0.25%
5,655
+396
+8% +$25.8K
AVSU icon
57
Avantis Responsible US Equity ETF
AVSU
$488M
$343K 0.23%
5,189
+10
+0.2% +$670
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$18B
$343K 0.23%
11,743
+145
+1% +$4.4K
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$329K 0.22%
8,121
-336
-4% -$13.7K
XJR icon
60
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$301K 0.2%
7,311
+77
+1% +$3.29K
GEV icon
61
GE Vernova
GEV
$264B
$298K 0.2%
907
– –
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.7B
$275K 0.19%
4,474
+61
+1% +$3.9K
WMB icon
63
Williams Companies
WMB
$86.1B
$275K 0.19%
5,073
+185
+4% +$9.97K
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$270K 0.18%
9,078
+32
+0.4% +$977
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$257K 0.18%
2,886
+51
+2% +$4.82K
WFC icon
66
Wells Fargo
WFC
$264B
$244K 0.17%
+3,473
New +$237K
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$5.15B
$220K 0.15%
2,943
-115
-4% -$9.59K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$216K 0.15%
6,248
+18
+0.3% +$634
DFSB icon
69
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$201K 0.14%
3,954
+96
+2% +$5K
SSP icon
70
E.W. Scripps
SSP
$304M
$112K 0.08%
50,894
– –
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.49B
– –
-9,380
Closed -$203K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sprinkle Financial Consultants held 71 positions worth $147M, up 4.9% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprinkle Financial Consultants deployed $7.19M of net new capital in Q4 2024, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $681K.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 8.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Verizon, an estimated $177K trimmed.

  • Sprinkle Financial Consultants's largest Q4 2024 buy was Berkshire Hathaway Class A: 1 share worth $681K.
  • Sprinkle Financial Consultants added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $1.83M increase.
  • Sprinkle Financial Consultants's biggest Q4 2024 reduction was Verizon, cutting an estimated $177K.
  • Sprinkle Financial Consultants fully exited Liberty Global Class C in Q4 2024, selling an estimated $203K.
  • Sprinkle Financial Consultants's ten largest holdings make up 61% of its $147M portfolio in Q4 2024.
  • Sprinkle Financial Consultants opened 2 new positions and closed 1 in Q4 2024.
  • Sprinkle Financial Consultants's portfolio value rose 4.9% quarter-over-quarter to $147M.

Based on Sprinkle Financial Consultants's 13F filing for Q4 2024, filed 28 Jan 2025.