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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
-2.37%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.7M
Cap. Flow
+$15.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
56.65%
Holding
77
New
7
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.67M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.09M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.97M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.56M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.17M

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$384K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$220K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Sector Composition

Rank Sector Weight
1 Energy 9.44%
2 Technology 2.49%
3 Utilities 2.45%
4 Communication Services 2.07%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$500K 0.32%
19,087
+344
+2% +$8.93K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$454K 0.29%
6,002
-518
-8% -$38.7K
T icon
53
AT&T
T
$163B
$443K 0.28%
+15,665
New +$394K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$441K 0.28%
788
-41
-5% -$24.1K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$426K 0.27%
829
+3
+0.4% +$1.62K
XOM icon
56
ExxonMobil
XOM
$634B
$391K 0.25%
3,284
-198
-6% -$21.9K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$369K 0.23%
1,851
+129
+7% +$28K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$361K 0.23%
+3,327
New +$422K
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$18B
$359K 0.23%
11,488
-255
-2% -$7.87K
DCOR icon
60
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$345K 0.22%
5,629
-26
-0.5% -$1.68K
AVSU icon
61
Avantis Responsible US Equity ETF
AVSU
$488M
$324K 0.21%
5,197
+8
+0.2% +$530
AVDE icon
62
Avantis International Equity ETF
AVDE
$18.7B
$322K 0.2%
4,861
+387
+9% +$25.2K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$313K 0.2%
8,139
+18
+0.2% +$730
WMB icon
64
Williams Companies
WMB
$86.1B
$303K 0.19%
5,075
+2
+0% +$114
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$298K 0.19%
1,910
+2
+0.1% +$366
XJR icon
66
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$293K 0.19%
7,798
+487
+7% +$19.7K
GEV icon
67
GE Vernova
GEV
$264B
$277K 0.18%
907
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$257K 0.16%
2,837
-49
-2% -$4.45K
WFC icon
69
Wells Fargo
WFC
$264B
$249K 0.16%
3,473
– –
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$239K 0.15%
8,709
-369
-4% -$10.8K
MBNE
71
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$237K 0.15%
+8,148
New +$240K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$235K 0.15%
+5,024
New +$227K
AVSD icon
73
Avantis Responsible International Equity ETF
AVSD
$502M
$214K 0.14%
+3,564
New +$211K
HIMU
74
iShares High Yield Muni Active ETF
HIMU
$2.42B
$205K 0.13%
+4,132
New +$207K
DFSB icon
75
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$204K 0.13%
3,960
+6
+0.2% +$307
1 2
3
4

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
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Sprinkle Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Sprinkle Financial Consultants held 77 positions worth $158M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sprinkle Financial Consultants deployed $15.3M of net new capital in Q1 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 34,494 shares worth $1.54M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was ONE Gas, an estimated $1.67M trimmed.

  • Sprinkle Financial Consultants's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 34,494 shares worth $1.54M.
  • Sprinkle Financial Consultants added most to Oneok in Q1 2025, an estimated $2.67M increase.
  • Sprinkle Financial Consultants's biggest Q1 2025 reduction was ONE Gas, cutting an estimated $1.67M.
  • Sprinkle Financial Consultants fully exited Liberty Broadband Class C in Q1 2025, selling an estimated $220K.
  • Sprinkle Financial Consultants's ten largest holdings make up 57% of its $158M portfolio in Q1 2025.
  • Sprinkle Financial Consultants opened 7 new positions and closed 1 in Q1 2025.
  • Sprinkle Financial Consultants's portfolio value rose 7.3% quarter-over-quarter to $158M.

Based on Sprinkle Financial Consultants's 13F filing for Q1 2025, filed 17 Apr 2025.