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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
+10.63%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow %
93.28%
Top 10 Hldgs %
64.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.23M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.47M
5
OGS icon
ONE Gas
OGS
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.16%
2 Energy 5.95%
3 Utilities 4.82%
4 Technology 3.35%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.4B
$20.4M 20.76%
+1,084,830
New +$19.1M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.43M 9.6%
+87,123
New +$8.4M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.89M 9.05%
+238,962
New +$8.23M
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.8B
$6.06M 6.17%
+233,310
New +$5.47M
OGS icon
5
ONE Gas
OGS
$5.02B
$4.74M 4.82%
+74,330
New +$4.7M
AVGE icon
6
Avantis All Equity Markets ETF
AVGE
$1.23B
$3.1M 3.15%
+47,806
New +$2.88M
OKE icon
7
Oneok
OKE
$60.2B
$2.89M 2.94%
+41,133
New +$2.76M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$2.86M 2.91%
+5,990
New +$2.68M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.56M 2.61%
+123,484
New +$2.39M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.95B
$2.46M 2.5%
+40,228
New +$2.29M
AAPL icon
11
Apple
AAPL
$4.67T
$2.17M 2.21%
+11,266
New +$2.08M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.96M 1.99%
+8,251
New +$1.82M
EOG icon
13
EOG Resources
EOG
$76.2B
$1.89M 1.93%
+15,661
New +$1.95M
AMZN icon
14
Amazon
AMZN
$2.79T
$1.78M 1.81%
+11,720
New +$1.64M
JPSE icon
15
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$1.78M 1.81%
+40,383
New +$1.62M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.51M 1.53%
+26,699
New +$1.44M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.39M 1.41%
+18,504
New +$1.32M
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$1.19M 1.21%
+43,807
New +$1.1M
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.13M 1.15%
+2,994
New +$1.07M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 1.04%
+2,870
New +$1.01M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.01M 1.03%
+9,635
New +$944K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$981K 1%
+41,544
New +$876K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$910K 0.93%
+19,324
New +$873K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$891K 0.91%
+36,972
New +$845K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$823K 0.84%
+10,860
New +$768K
1
2 3

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CWA
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MAM
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Sprinkle Financial Consultants's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sprinkle Financial Consultants, which disclosed 59 positions worth $98.2M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,084,830 shares worth $20.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Energy and Utilities.

  • Sprinkle Financial Consultants's largest Q4 2023 buy was Schwab US Large- Cap ETF: 1,084,830 shares worth $20.4M.
  • Sprinkle Financial Consultants's ten largest holdings make up 65% of its $98.2M portfolio in Q4 2023.
  • Sprinkle Financial Consultants disclosed 59 positions in Q4 2023, its first 13F filing on record.

Based on Sprinkle Financial Consultants's 13F filing for Q4 2023, filed 12 Feb 2024.