SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $217M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$911K
3
+$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

1
+$466K
2
+$201K
3
+$110K
4
GE icon
GE Aerospace
GE
+$82K
5
EOG icon
EOG Resources
EOG
+$52.5K

Sector Composition

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
51
$699K 0.39%
1,142
+4
52
$659K 0.37%
4,247
+46
53
$644K 0.36%
1,762
-26
54
$610K 0.34%
11,840
+28
55
$547K 0.31%
3,868
+9
56
$533K 0.3%
6,110
57
$466K 0.26%
1,912
+1
58
$444K 0.25%
15,705
+40
59
$406K 0.23%
5,642
-3
60
$390K 0.22%
4,944
61
$384K 0.21%
624
+2
62
$384K 0.21%
5,215
+8
63
$383K 0.21%
8,369
+24
64
$346K 0.19%
9,529
-1,398
65
$334K 0.19%
7,856
+28
66
$334K 0.19%
2,962
+30
67
$323K 0.18%
5,096
+20
68
$317K 0.18%
+4,628
69
$316K 0.18%
1,124
+206
70
$312K 0.17%
6,337
+78
71
$296K 0.17%
12,739
72
$294K 0.16%
3,508
+35
73
$276K 0.15%
14,220
74
$264K 0.15%
2,889
+24
75
$263K 0.15%
5,892
+342
1 2
3
4