SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $197M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.69M
3
+$769K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$477K

Top Sells

1
+$203K
2
+$187K
3
+$168K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$117K
5
CVX icon
Chevron
CVX
+$61K

Sector Composition

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
51
$445K 0.3%
826
+159
52
$441K 0.3%
7,113
+16
53
$380K 0.26%
1,722
+4
54
$375K 0.26%
3,482
-231
55
$363K 0.25%
1,908
+1
56
$363K 0.25%
5,655
+396
57
$343K 0.23%
5,189
+10
58
$343K 0.23%
11,743
+145
59
$329K 0.22%
8,121
-336
60
$301K 0.2%
7,311
+77
61
$298K 0.2%
907
62
$275K 0.19%
4,474
+61
63
$275K 0.19%
5,073
+185
64
$270K 0.18%
9,078
+32
65
$257K 0.18%
2,886
+51
66
$244K 0.17%
+3,473
67
$220K 0.15%
2,943
-115
68
$216K 0.15%
6,248
+18
69
$201K 0.14%
3,954
+96
70
$112K 0.08%
50,894
71
– –
-9,380
1 2
3