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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
+6.39%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.5M
(+9.5%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
86
New
4
Increased
58
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.38M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$911K |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$754K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$333K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$466K |
| 2 |
Walt Disney
DIS
|
+$201K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$110K |
| 4 |
GE Aerospace
GE
|
+$82K |
| 5 |
EOG Resources
EOG
|
+$52.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$502M
| $259K | 0.14% |
3,624
| – | – |
|
77
Schwab International Equity ETF
SCHF
$68.7B
| $258K | 0.14% |
11,087
| – | – |
|
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $248K | 0.14% |
7,974
-185
| -2% | -$5.62K |
|
|
BRHY
79
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
| $245K | 0.14% |
+4,693
| New | +$243K |
|
|
MBNE
80
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $242K | 0.13% |
8,300
+76
| +0.9% | +$2.18K |
|
81
Blackstone
BX
$110B
| $216K | 0.12% |
+1,266
| New | +$217K |
|
82
PIMCO RAFI ESG US ETF
RAFE
$169M
| $214K | 0.12% |
+5,261
| New | +$206K |
|
83
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
| $211K | 0.12% |
3,960
| – | – |
|
84
E.W. Scripps
SSP
$304M
| $125K | 0.07% |
50,894
| – | – |
|
|
85
Walt Disney
DIS
$181B
| – | – |
-1,622
| Closed | -$201K |
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-754
| Closed | -$466K |
|
Similar funds
WWM
LRIC
CIM
IGM
2
LIA
1W
KAM
Sprinkle Financial Consultants's Q3 2025 Portfolio in Review
As of Q3 2025, Sprinkle Financial Consultants held 86 positions worth $179M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sprinkle Financial Consultants deployed $5.48M of net new capital in Q3 2025, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 4,628 shares worth $317K.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $110K trimmed.
- Sprinkle Financial Consultants's largest Q3 2025 buy was Dimensional US Small Cap ETF: 4,628 shares worth $317K.
- Sprinkle Financial Consultants added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2025, an estimated $1.38M increase.
- Sprinkle Financial Consultants's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $110K.
- Sprinkle Financial Consultants fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $466K.
- Sprinkle Financial Consultants's ten largest holdings make up 53% of its $179M portfolio in Q3 2025.
- Sprinkle Financial Consultants opened 4 new positions and closed 2 in Q3 2025.
- Sprinkle Financial Consultants's portfolio value rose 9.5% quarter-over-quarter to $179M.
Based on Sprinkle Financial Consultants's 13F filing for Q3 2025, filed 9 Oct 2025.