SFC
Sprinkle Financial Consultants Portfolio holdings
AUM
$164M
This Quarter Return
+6.61%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+3.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
82
New
6
Increased
39
Reduced
28
Closed
–
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$2.35M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$968K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$929K |
| 4 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$709K |
| 5 |
GMO US Quality ETF
QLTY
|
$599K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.81M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.73M |
| 4 |
ONE Gas
OGS
|
$1.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.8M
| $236K | 0.14% |
8,224
+76
| +0.9% | +$2.19K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $235K | 0.14% |
2,775
+263
| +10% | +$22.3K |
|
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $234K | 0.14% |
8,159
-550
| -6% | -$15.8K |
|
79
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $208K | 0.13% |
3,960
| – | – |
|
80
Walt Disney
DIS
$211B
| $201K | 0.12% |
+1,622
| New | +$201K |
|
81
Oracle
ORCL
$630B
| $201K | 0.12% |
+918
| New | +$201K |
|
82
E.W. Scripps
SSP
$256M
| $150K | 0.09% |
50,894
| – | – |
|