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
$164M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$900K
3
+$886K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$666K
5
QLTY icon
GMO US Quality ETF
QLTY
+$554K

Top Sells

1
+$3.53M
2
+$2.34M
3
+$1.56M
4
OGS icon
ONE Gas
OGS
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$974K

Sector Composition

1 Energy 7.99%
2 Technology 2.74%
3 Communication Services 2.41%
4 Financials 1.84%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.14%
8,224
+76
77
$235K 0.14%
5,550
+526
78
$234K 0.14%
8,159
-550
79
$208K 0.13%
3,960
80
$201K 0.12%
+1,622
81
$201K 0.12%
+918
82
$150K 0.09%
50,894
1 2 3
4