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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
+6.39%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.5M
Cap. Flow
+$5.48M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.9%
Holding
86
New
4
Increased
58
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$911K
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$754K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$333K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$309K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K
2
DIS icon
Walt Disney
DIS
+$201K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$110K
4
GE icon
GE Aerospace
GE
+$82K
5
EOG icon
EOG Resources
EOG
+$52.5K

Sector Composition

Rank Sector Weight
1 Energy 6.7%
2 Technology 3.02%
3 Communication Services 2.36%
4 Financials 1.89%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$699K 0.39%
1,142
+4
+0.4% +$2.36K
CVX icon
52
Chevron
CVX
$366B
$659K 0.37%
4,247
+46
+1% +$7.12K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$644K 0.36%
1,762
-26
-1% -$9.16K
XVV icon
54
iShares ESG Screened S&P 500 ETF
XVV
$674M
$610K 0.34%
11,840
+28
+0.2% +$1.39K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$547K 0.31%
3,868
+9
+0.2% +$1.24K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$533K 0.3%
6,110
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$466K 0.26%
1,912
+1
+0.1% +$210
T icon
58
AT&T
T
$163B
$444K 0.25%
15,705
+40
+0.3% +$1.14K
DCOR icon
59
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$406K 0.23%
5,642
-3
-0.1% -$209
AVDE icon
60
Avantis International Equity ETF
AVDE
$18.7B
$390K 0.22%
4,944
– –
GEV icon
61
GE Vernova
GEV
$264B
$384K 0.21%
624
+2
+0.3% +$1.21K
AVSU icon
62
Avantis Responsible US Equity ETF
AVSU
$488M
$384K 0.21%
5,215
+8
+0.2% +$570
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$383K 0.21%
8,369
+24
+0.3% +$1.06K
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$18B
$346K 0.19%
9,529
-1,398
-13% -$49.4K
XJR icon
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$334K 0.19%
7,856
+28
+0.4% +$1.16K
XOM icon
66
ExxonMobil
XOM
$634B
$334K 0.19%
2,962
+30
+1% +$3.33K
WMB icon
67
Williams Companies
WMB
$86.1B
$323K 0.18%
5,096
+20
+0.4% +$1.17K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.7B
$317K 0.18%
+4,628
New +$309K
ORCL icon
69
Oracle
ORCL
$423B
$316K 0.18%
1,124
+206
+22% +$52.5K
HIMU
70
iShares High Yield Muni Active ETF
HIMU
$2.42B
$312K 0.17%
6,337
+78
+1% +$3.74K
VTS icon
71
Vitesse Energy
VTS
$665M
$296K 0.17%
12,739
– –
WFC icon
72
Wells Fargo
WFC
$264B
$294K 0.16%
3,508
+35
+1% +$2.84K
AM icon
73
Antero Midstream
AM
$10.1B
$276K 0.15%
14,220
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$264K 0.15%
2,889
+24
+0.8% +$2.18K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$263K 0.15%
5,892
+342
+6% +$15K
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
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Sprinkle Financial Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Sprinkle Financial Consultants held 86 positions worth $179M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sprinkle Financial Consultants deployed $5.48M of net new capital in Q3 2025, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 4,628 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $110K trimmed.

  • Sprinkle Financial Consultants's largest Q3 2025 buy was Dimensional US Small Cap ETF: 4,628 shares worth $317K.
  • Sprinkle Financial Consultants added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2025, an estimated $1.38M increase.
  • Sprinkle Financial Consultants's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $110K.
  • Sprinkle Financial Consultants fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $466K.
  • Sprinkle Financial Consultants's ten largest holdings make up 53% of its $179M portfolio in Q3 2025.
  • Sprinkle Financial Consultants opened 4 new positions and closed 2 in Q3 2025.
  • Sprinkle Financial Consultants's portfolio value rose 9.5% quarter-over-quarter to $179M.

Based on Sprinkle Financial Consultants's 13F filing for Q3 2025, filed 9 Oct 2025.