SFC
Sprinkle Financial Consultants Portfolio holdings
AUM
$164M
This Quarter Return
+10.63%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$20.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.43M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.89M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$6.06M |
| 5 |
ONE Gas
OGS
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Utilities | 4.82% |
| 3 | Technology | 3.35% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 1.81% |
