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
$164M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$968K
3
+$929K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$709K
5
QLTY icon
GMO US Quality ETF
QLTY
+$599K

Top Sells

1
+$3.81M
2
+$2.47M
3
+$1.73M
4
OGS icon
ONE Gas
OGS
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

1 Energy 7.99%
2 Technology 2.74%
3 Communication Services 2.41%
4 Financials 1.84%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.38%
3,924
+597
52
$607K 0.37%
1,788
-53
53
$602K 0.37%
4,201
-47
54
$563K 0.34%
11,812
+28
55
$513K 0.31%
3,859
-1,383
56
$510K 0.31%
6,110
+108
57
$466K 0.28%
754
-34
58
$453K 0.28%
15,665
59
$378K 0.23%
10,927
-561
60
$377K 0.23%
5,645
+16
61
$366K 0.22%
4,944
+83
62
$357K 0.22%
5,207
+10
63
$354K 0.22%
8,345
+206
64
$339K 0.21%
1,911
+1
65
$329K 0.2%
622
-285
66
$319K 0.19%
5,076
+1
67
$316K 0.19%
2,932
-352
68
$310K 0.19%
7,828
+30
69
$304K 0.19%
6,259
+2,127
70
$281K 0.17%
+12,739
71
$278K 0.17%
3,473
72
$269K 0.16%
+14,220
73
$255K 0.16%
2,865
+28
74
$245K 0.15%
+11,087
75
$245K 0.15%
3,624
+60
1 2
3
4