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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
+6.61%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.05M
Cap. Flow
-$2.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.76%
Holding
82
New
6
Increased
39
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.12M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$900K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$886K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$666K
5
QLTY icon
GMO US Quality ETF
QLTY
+$554K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
4
OGS icon
ONE Gas
OGS
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$974K

Sector Composition

Rank Sector Weight
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
MBNE
76
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$236K 0.14%
8,224
+76
+0.9% +$2.17K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$235K 0.14%
5,550
+526
+10% +$21.9K
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$234K 0.14%
8,159
-550
-6% -$14.9K
DFSB icon
79
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$208K 0.13%
3,960
– –
DIS icon
80
Walt Disney
DIS
$181B
$201K 0.12%
+1,622
New +$169K
ORCL icon
81
Oracle
ORCL
$413B
$201K 0.12%
+918
New +$148K
SSP icon
82
E.W. Scripps
SSP
$270M
$150K 0.09%
50,894
– –
1 2 3
4

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TIA
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GAMC
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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
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LIA
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Sprinkle Financial Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, Sprinkle Financial Consultants held 82 positions worth $164M, up 3.8% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprinkle Financial Consultants's Q2 2025 filing shows 6 new, 39 increased and 28 reduced positions. Its largest new stake was Oakmark U.S. Large Cap ETF: 27,601 shares worth $709K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 9.4% a quarter earlier, followed by Technology and Communication Services.

  • Sprinkle Financial Consultants's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 27,601 shares worth $709K.
  • Sprinkle Financial Consultants added most to JPMorgan Active Growth ETF in Q2 2025, an estimated $2.12M increase.
  • Sprinkle Financial Consultants's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.53M.
  • Sprinkle Financial Consultants's ten largest holdings make up 54% of its $164M portfolio in Q2 2025.
  • Sprinkle Financial Consultants opened 6 new positions and closed 0 in Q2 2025.
  • Sprinkle Financial Consultants's portfolio value rose 3.8% quarter-over-quarter to $164M.

Based on Sprinkle Financial Consultants's 13F filing for Q2 2025, filed 11 Jul 2025.