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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
+7.63%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$18.9M
Cap. Flow
+$11.4M
Cap. Flow %
9.69%
Top 10 Hldgs %
63.2%
Holding
68
New
9
Increased
36
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.26M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.16M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.06M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
2
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$265K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$246K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$237K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$22.3M 19.04%
1,077,960
-6,870
-0.6% -$135K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.8M 8.36%
239,509
+547
+0.2% +$20.9K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.65M 8.24%
87,356
+233
+0.3% +$24.7K
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.89B
$7.49M 6.39%
293,292
+59,982
+26% +$1.5M
OKE icon
5
Oneok
OKE
$56.4B
$5.78M 4.93%
72,088
+30,955
+75% +$2.26M
OGS icon
6
ONE Gas
OGS
$5.02B
$4.8M 4.1%
74,330
– –
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$4.08M 3.48%
90,261
+49,878
+124% +$2.16M
AVGE icon
8
Avantis All Equity Markets ETF
AVGE
$1.09B
$3.55M 3.03%
50,792
+2,986
+6% +$197K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.33B
$3.38M 2.89%
48,164
+7,936
+20% +$526K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$3.2M 2.73%
6,087
+97
+2% +$48.5K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.85M 2.43%
122,756
-728
-0.6% -$16.1K
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.16M 1.85%
+71,605
New +$2.06M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$2.14M 1.83%
8,251
– –
AMZN icon
14
Amazon
AMZN
$2.49T
$2.07M 1.76%
11,452
-268
-2% -$44.7K
EOG icon
15
EOG Resources
EOG
$74.7B
$1.82M 1.55%
14,231
-1,430
-9% -$167K
AAPL icon
16
Apple
AAPL
$4.95T
$1.77M 1.51%
10,310
-956
-8% -$174K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.62M 1.38%
27,882
+1,183
+4% +$66.5K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.55M 1.32%
33,171
+13,847
+72% +$644K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.52M 1.3%
18,029
-475
-3% -$38.2K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.34M 1.15%
44,799
+992
+2% +$27.7K
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.28M 1.1%
3,050
+56
+2% +$22.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 1.02%
2,840
-30
-1% -$11.8K
QLTY icon
23
GMO US Quality ETF
QLTY
$4.79B
$1.19M 1.02%
+40,186
New +$1.14M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.11M 0.95%
9,660
+25
+0.3% +$2.74K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.01M 0.87%
41,160
-384
-0.9% -$9K
1
2 3

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
CIM
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IGM
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Sprinkle Financial Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, Sprinkle Financial Consultants held 68 positions worth $117M, up 19% from $98.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sprinkle Financial Consultants deployed $11.4M of net new capital in Q1 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 71,605 shares worth $2.16M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, up from 5.9% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Apple, an estimated $174K trimmed.

  • Sprinkle Financial Consultants's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 71,605 shares worth $2.16M.
  • Sprinkle Financial Consultants added most to Oneok in Q1 2024, an estimated $2.26M increase.
  • Sprinkle Financial Consultants's biggest Q1 2024 reduction was Apple, cutting an estimated $174K.
  • Sprinkle Financial Consultants fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $378K.
  • Sprinkle Financial Consultants's ten largest holdings make up 63% of its $117M portfolio in Q1 2024.
  • Sprinkle Financial Consultants opened 9 new positions and closed 4 in Q1 2024.
  • Sprinkle Financial Consultants's portfolio value rose 19% quarter-over-quarter to $117M.

Based on Sprinkle Financial Consultants's 13F filing for Q1 2024, filed 25 Apr 2024.