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
$197M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.58M
3
+$1.85M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.1M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.06M

Top Sells

1
+$1.01M
2
+$498K
3
+$216K
4
CVX icon
Chevron
CVX
+$155K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$151K

Sector Composition

1 Energy 5.98%
2 Technology 2.73%
3 Communication Services 2.2%
4 Financials 1.69%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
76
Avantis Responsible International Equity ETF
AVSD
$422M
$272K 0.14%
3,661
+37
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$265K 0.13%
5,939
+47
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$35.5B
$258K 0.13%
2,913
+24
AM icon
79
Antero Midstream
AM
$8.71B
$253K 0.13%
14,220
BRHY
80
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$85.4M
$250K 0.13%
4,851
+158
VTS icon
81
Vitesse Energy
VTS
$743M
$245K 0.12%
12,739
MBNE icon
82
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
$244K 0.12%
8,402
+102
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$232K 0.12%
7,369
-605
RAFE icon
84
PIMCO RAFI ESG US ETF
RAFE
$122M
$222K 0.11%
5,283
+22
ORCL icon
85
Oracle
ORCL
$549B
$219K 0.11%
1,126
+2
MKL icon
86
Markel Group
MKL
$26B
$215K 0.11%
+100
DFSB icon
87
Dimensional Global Sustainability Fixed Income ETF
DFSB
$609M
$212K 0.11%
4,091
+131
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$5.88B
$201K 0.1%
+2,810
BX icon
89
Blackstone
BX
$126B
– –
-1,266
SSP icon
90
E.W. Scripps
SSP
$320M
– –
-50,894
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