SFC
Sprinkle Financial Consultants Portfolio holdings
AUM
$179M
1-Year Est. Return
11.13%
1 Year Est. Return
+11.13%
AUM
$179M
AUM Growth
+$15.5M
(+9.5%)
Holding
86
Top Buys
| 1 | +$1.4M | |
| 2 | +$920K | |
| 3 | +$792K | |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$345K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$317K |
Top Sells
| 1 | +$466K | |
| 2 | +$201K | |
| 3 | +$116K | |
| 4 |
GE Aerospace
GE
|
+$90.2K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$50.8K |
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 | |
|---|---|---|---|---|---|---|
76
Avantis Responsible International Equity ETF
AVSD
$223M
| $259K | 0.14% |
3,624
|
|
||
77
Schwab International Equity ETF
SCHF
$52.4B
| $258K | 0.14% |
11,087
|
|
||
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $248K | 0.14% |
7,974
-185
|
|
||
|
BRHY
79
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$72.7M
| $245K | 0.14% |
+4,693
|
|
||
80
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$13.2M
| $242K | 0.13% |
8,300
+76
|
|
||
81
Blackstone
BX
$122B
| $216K | 0.12% |
+1,266
|
|
||
82
PIMCO RAFI ESG US ETF
RAFE
$106M
| $214K | 0.12% |
+5,261
|
|
||
83
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
| $211K | 0.12% |
3,960
|
|
||
84
E.W. Scripps
SSP
$192M
| $125K | 0.07% |
50,894
|
|
||
85
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-754
|
|
||
86
Walt Disney
DIS
$199B
| – | – |
-1,622
|
|