We are live on ! Find out more
SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $255M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.75M
Cap. Flow
+$7.85M
Cap. Flow %
6.19%
Top 10 Hldgs %
60.59%
Holding
71
New
7
Increased
45
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.02M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$908K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$658K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$584K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$382K
2
DIS icon
Walt Disney
DIS
+$254K
3
LIN icon
Linde
LIN
+$209K
4
T icon
AT&T
T
+$179K
5
GE icon
GE Aerospace
GE
+$147K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$23.1M 18.21%
1,078,635
+675
+0.1% +$13.9K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.78M 7.7%
91,653
+4,297
+5% +$460K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$9.3M 7.33%
236,821
-2,688
-1% -$106K
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.84B
$7.58M 5.98%
303,505
+10,213
+3% +$251K
OKE icon
5
Oneok
OKE
$58.9B
$5.88M 4.63%
72,088
– –
OGS icon
6
ONE Gas
OGS
$5B
$4.75M 3.74%
74,330
– –
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.42B
$4.7M 3.71%
62,598
+14,434
+30% +$1.02M
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$4.08M 3.21%
93,503
+3,242
+4% +$142K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$3.89M 3.06%
7,101
+1,014
+17% +$533K
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$1.05B
$3.82M 3.01%
55,153
+4,361
+9% +$301K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.09M 2.44%
122,756
– –
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$2.28M 1.8%
72,625
+1,020
+1% +$30.9K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.27M 1.79%
11,761
+309
+3% +$56.8K
AAPL icon
14
Apple
AAPL
$4.9T
$2.26M 1.78%
10,728
+418
+4% +$78K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$2.2M 1.73%
8,221
-30
-0.4% -$7.76K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$1.95M 1.54%
67,420
+22,621
+50% +$658K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.81M 1.43%
29,647
+1,765
+6% +$106K
EOG icon
18
EOG Resources
EOG
$74.5B
$1.79M 1.41%
14,231
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.7M 1.34%
18,341
+312
+2% +$26.9K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.54M 1.22%
33,306
+135
+0.4% +$6.21K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.39M 1.1%
3,115
+65
+2% +$27.5K
DFAW icon
22
Dimensional World Equity ETF
DFAW
$1.54B
$1.34M 1.06%
22,509
+9,958
+79% +$584K
QLTY icon
23
GMO US Quality ETF
QLTY
$4.71B
$1.28M 1.01%
41,285
+1,099
+3% +$32.7K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.28M 1.01%
48,611
+16,413
+51% +$437K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.91%
2,840
– –
1
2 3

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
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
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 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
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Sprinkle Financial Consultants's Q2 2024 Portfolio in Review

As of Q2 2024, Sprinkle Financial Consultants held 71 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprinkle Financial Consultants deployed $7.85M of net new capital in Q2 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 926 shares worth $504K.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 7.5% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $147K trimmed.

  • Sprinkle Financial Consultants's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 926 shares worth $504K.
  • Sprinkle Financial Consultants added most to JPMorgan Active Growth ETF in Q2 2024, an estimated $1.02M increase.
  • Sprinkle Financial Consultants's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $147K.
  • Sprinkle Financial Consultants fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $382K.
  • Sprinkle Financial Consultants's ten largest holdings make up 61% of its $127M portfolio in Q2 2024.
  • Sprinkle Financial Consultants opened 7 new positions and closed 4 in Q2 2024.
  • Sprinkle Financial Consultants's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on Sprinkle Financial Consultants's 13F filing for Q2 2024, filed 26 Jul 2024.