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
$217M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.93M
3
+$1.62M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.33M
5
T icon
AT&T
T
+$1.32M

Top Sells

1
+$637K
2
+$468K
3
+$245K
4
ORCL icon
Oracle
ORCL
+$219K
5
MKL icon
Markel Group
MKL
+$215K

Sector Composition

1 Energy 6.75%
2 Communication Services 3.72%
3 Technology 2.23%
4 Financials 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
76
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$375K 0.17%
9,616
+24
CSW
77
CSW Industrials
CSW
$4.78B
$370K 0.17%
+1,420
WMB icon
78
Williams Companies
WMB
$87B
$370K 0.17%
5,080
-17
XJR icon
79
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
$343K 0.16%
7,888
LLYVA icon
80
Liberty Live Group Series A
LLYVA
$8.66B
$327K 0.15%
+3,568
HIMU
81
iShares High Yield Muni Active ETF
HIMU
$2.02B
$312K 0.14%
6,504
+55
AM icon
82
Antero Midstream
AM
$10.1B
$308K 0.14%
13,509
-711
WFC icon
83
Wells Fargo
WFC
$249B
$276K 0.13%
3,473
-35
AVSD icon
84
Avantis Responsible International Equity ETF
AVSD
$449M
$270K 0.12%
3,665
+4
FWONA icon
85
Liberty Media Series A
FWONA
$20.9B
$266K 0.12%
+3,412
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$37.3B
$261K 0.12%
2,941
+28
BRHY
87
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99.8M
$247K 0.11%
4,904
+53
MBNE icon
88
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.74M
$244K 0.11%
8,444
+42
WDC icon
89
Western Digital
WDC
$126B
$243K 0.11%
+900
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$238K 0.11%
7,343
-26
SCHF icon
91
Schwab International Equity ETF
SCHF
$63.7B
$237K 0.11%
9,569
-1,780
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$230K 0.11%
+564
IYE icon
93
iShares US Energy ETF
IYE
$1.52B
$227K 0.1%
+3,497
RAFE icon
94
PIMCO RAFI ESG US ETF
RAFE
$135M
$221K 0.1%
5,304
+21
DFSB icon
95
Dimensional Global Sustainability Fixed Income ETF
DFSB
$659M
$212K 0.1%
4,091
SLV icon
96
iShares Silver Trust
SLV
$41.7B
$204K 0.09%
+3,000
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.39B
$203K 0.09%
2,827
+17
PFL
98
PIMCO Income Strategy Fund
PFL
$396M
$80K 0.04%
+10,000
MKL icon
99
Markel Group
MKL
$24.9B
– –
-100
ORCL icon
100
Oracle
ORCL
$503B
– –
-1,126
1 2 3
4
5