SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $179M
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.01M
3
+$2.01M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.54M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.11M

Top Sells

1
+$1.75M
2
+$1.02M
3
+$376K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$220K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$184K

Sector Composition

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
51
$500K 0.32%
19,087
+344
52
$454K 0.29%
6,002
-518
53
$443K 0.28%
+15,665
54
$441K 0.28%
788
-41
55
$426K 0.27%
829
+3
56
$391K 0.25%
3,284
-198
57
$369K 0.23%
1,851
+129
58
$361K 0.23%
+3,327
59
$359K 0.23%
11,488
-255
60
$345K 0.22%
5,629
-26
61
$324K 0.21%
5,197
+8
62
$322K 0.2%
4,861
+387
63
$313K 0.2%
8,139
+18
64
$303K 0.19%
5,075
+2
65
$298K 0.19%
1,910
+2
66
$293K 0.19%
7,798
+487
67
$277K 0.18%
907
68
$257K 0.16%
2,837
-49
69
$249K 0.16%
3,473
70
$239K 0.15%
8,709
-369
71
$237K 0.15%
+8,148
72
$235K 0.15%
+2,512
73
$214K 0.14%
+3,564
74
$205K 0.13%
+4,132
75
$204K 0.13%
3,960
+6
1 2
3
4