SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $179M
1-Year Est. Return 11.13%
This Quarter Est. Return
1 Year Est. Return
+11.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.25M
3
+$2.16M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.53M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.19M

Top Sells

1
+$378K
2
+$265K
3
+$246K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$237K
5
EOG icon
EOG Resources
EOG
+$183K

Sector Composition

1 Energy 7.48%
2 Utilities 4.09%
3 Technology 2.6%
4 Communication Services 2.59%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 19.04%
1,077,960
-6,870
2
$9.8M 8.36%
239,509
+547
3
$9.65M 8.24%
87,356
+233
4
$7.49M 6.39%
293,292
+59,982
5
$5.78M 4.93%
72,088
+30,955
6
$4.8M 4.1%
74,330
7
$4.08M 3.48%
90,261
+49,878
8
$3.55M 3.03%
50,792
+2,986
9
$3.38M 2.89%
48,164
+7,936
10
$3.2M 2.73%
6,087
+97
11
$2.85M 2.43%
122,756
-728
12
$2.16M 1.85%
+71,605
13
$2.14M 1.83%
8,251
14
$2.07M 1.76%
11,452
-268
15
$1.82M 1.55%
14,231
-1,430
16
$1.77M 1.51%
10,310
-956
17
$1.62M 1.38%
27,882
+1,183
18
$1.55M 1.32%
33,171
+13,847
19
$1.52M 1.3%
18,029
-475
20
$1.34M 1.15%
44,799
+992
21
$1.28M 1.1%
3,050
+56
22
$1.19M 1.02%
2,840
-30
23
$1.19M 1.02%
+40,186
24
$1.11M 0.95%
9,660
+25
25
$1.01M 0.87%
41,160
-384
1
2 3