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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
+6.61%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.05M
Cap. Flow
-$2.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.76%
Holding
82
New
6
Increased
39
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.12M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$900K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$886K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$666K
5
QLTY icon
GMO US Quality ETF
QLTY
+$554K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
4
OGS icon
ONE Gas
OGS
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$974K

Sector Composition

Rank Sector Weight
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
NVDA icon
51
NVIDIA
NVDA
$5.33T
$620K 0.38%
3,924
+597
+18% +$75.1K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.7B
$607K 0.37%
1,788
-53
-3% -$16.6K
CVX icon
53
Chevron
CVX
$370B
$602K 0.37%
4,201
-47
-1% -$6.63K
XVV icon
54
iShares ESG Screened S&P 500 ETF
XVV
$669M
$563K 0.34%
11,812
+28
+0.2% +$1.23K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$513K 0.31%
3,859
-1,383
-26% -$173K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$510K 0.31%
6,110
+108
+2% +$8.57K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$466K 0.28%
754
-34
-4% -$19.4K
T icon
58
AT&T
T
$162B
$453K 0.28%
15,665
– –
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$378K 0.23%
10,927
-561
-5% -$18.4K
DCOR icon
60
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$377K 0.23%
5,645
+16
+0.3% +$995
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.5B
$366K 0.22%
4,944
+83
+2% +$5.8K
AVSU icon
62
Avantis Responsible US Equity ETF
AVSU
$486M
$357K 0.22%
5,207
+10
+0.2% +$635
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$354K 0.22%
8,345
+206
+3% +$8.07K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$339K 0.21%
1,911
+1
+0.1% +$165
GEV icon
65
GE Vernova
GEV
$268B
$329K 0.2%
622
-285
-31% -$119K
WMB icon
66
Williams Companies
WMB
$87.4B
$319K 0.19%
5,076
+1
+0% +$59
XOM icon
67
ExxonMobil
XOM
$638B
$316K 0.19%
2,932
-352
-11% -$37.6K
XJR icon
68
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$310K 0.19%
7,828
+30
+0.4% +$1.12K
HIMU
69
iShares High Yield Muni Active ETF
HIMU
$2.4B
$304K 0.19%
6,259
+2,127
+51% +$103K
VTS icon
70
Vitesse Energy
VTS
$668M
$281K 0.17%
+12,739
New +$279K
WFC icon
71
Wells Fargo
WFC
$266B
$278K 0.17%
3,473
– –
AM icon
72
Antero Midstream
AM
$10.2B
$269K 0.16%
+14,220
New +$254K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.9B
$255K 0.16%
2,865
+28
+1% +$2.47K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68B
$245K 0.15%
+11,087
New +$231K
AVSD icon
75
Avantis Responsible International Equity ETF
AVSD
$497M
$245K 0.15%
3,624
+60
+2% +$3.82K
1 2
3
4

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
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

Sprinkle Financial Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Sprinkle Financial Consultants held 82 positions worth $164M, up 3.8% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprinkle Financial Consultants's Q2 2025 filing shows 6 new, 39 increased and 28 reduced positions. Its largest new stake was Oakmark U.S. Large Cap ETF: 27,601 shares worth $709K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 9.4% a quarter earlier, followed by Technology and Communication Services.

  • Sprinkle Financial Consultants's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 27,601 shares worth $709K.
  • Sprinkle Financial Consultants added most to JPMorgan Active Growth ETF in Q2 2025, an estimated $2.12M increase.
  • Sprinkle Financial Consultants's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.53M.
  • Sprinkle Financial Consultants's ten largest holdings make up 54% of its $164M portfolio in Q2 2025.
  • Sprinkle Financial Consultants opened 6 new positions and closed 0 in Q2 2025.
  • Sprinkle Financial Consultants's portfolio value rose 3.8% quarter-over-quarter to $164M.

Based on Sprinkle Financial Consultants's 13F filing for Q2 2025, filed 11 Jul 2025.