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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
-2.37%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.7M
Cap. Flow
+$15.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
56.65%
Holding
77
New
7
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.67M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.09M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.97M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.56M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.17M

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$384K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$220K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Sector Composition

Rank Sector Weight
1 Energy 9.44%
2 Technology 2.49%
3 Utilities 2.45%
4 Communication Services 2.07%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
76
E.W. Scripps
SSP
$304M
$151K 0.1%
50,894
– –
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,943
Closed -$220K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sprinkle Financial Consultants held 77 positions worth $158M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sprinkle Financial Consultants deployed $15.3M of net new capital in Q1 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 34,494 shares worth $1.54M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was ONE Gas, an estimated $1.67M trimmed.

  • Sprinkle Financial Consultants's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 34,494 shares worth $1.54M.
  • Sprinkle Financial Consultants added most to Oneok in Q1 2025, an estimated $2.67M increase.
  • Sprinkle Financial Consultants's biggest Q1 2025 reduction was ONE Gas, cutting an estimated $1.67M.
  • Sprinkle Financial Consultants fully exited Liberty Broadband Class C in Q1 2025, selling an estimated $220K.
  • Sprinkle Financial Consultants's ten largest holdings make up 57% of its $158M portfolio in Q1 2025.
  • Sprinkle Financial Consultants opened 7 new positions and closed 1 in Q1 2025.
  • Sprinkle Financial Consultants's portfolio value rose 7.3% quarter-over-quarter to $158M.

Based on Sprinkle Financial Consultants's 13F filing for Q1 2025, filed 17 Apr 2025.