SFC
Sprinkle Financial Consultants Portfolio holdings
AUM
$164M
1-Year Return
12.25%
This Quarter Return
-2.37%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$10.7M
(+7.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
77
New
7
Increased
44
Reduced
18
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
+$2.67M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.01M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.01M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$1.54M |
| 5 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$1.11M |
Top Sells
| 1 |
ONE Gas
OGS
|
+$1.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.02M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$376K |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$220K |
| 5 |
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% |
