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
$127M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$913K
3
+$654K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$593K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$555K

Top Sells

1
+$382K
2
+$254K
3
+$209K
4
T icon
AT&T
T
+$179K
5
GE icon
GE Aerospace
GE
+$146K

Sector Composition

1 Energy 7.11%
2 Utilities 3.74%
3 Technology 2.88%
4 Communication Services 2.38%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 18.21%
1,078,635
+675
2
$9.78M 7.7%
91,653
+4,297
3
$9.3M 7.33%
236,821
-2,688
4
$7.58M 5.98%
303,505
+10,213
5
$5.88M 4.63%
72,088
6
$4.75M 3.74%
74,330
7
$4.7M 3.71%
62,598
+14,434
8
$4.08M 3.21%
93,503
+3,242
9
$3.89M 3.06%
7,101
+1,014
10
$3.82M 3.01%
55,153
+4,361
11
$3.09M 2.44%
122,756
12
$2.28M 1.8%
72,625
+1,020
13
$2.27M 1.79%
11,761
+309
14
$2.26M 1.78%
10,728
+418
15
$2.2M 1.73%
8,221
-30
16
$1.95M 1.54%
67,420
+22,621
17
$1.81M 1.43%
29,647
+1,765
18
$1.79M 1.41%
14,231
19
$1.7M 1.34%
18,341
+312
20
$1.54M 1.22%
33,306
+135
21
$1.39M 1.1%
3,115
+65
22
$1.34M 1.06%
22,509
+9,958
23
$1.28M 1.01%
41,285
+1,099
24
$1.28M 1.01%
48,611
+16,413
25
$1.16M 0.91%
2,840
1
2 3