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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
+7.46%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.1M
Cap. Flow
+$3.65M
Cap. Flow %
2.61%
Top 10 Hldgs %
61.43%
Holding
71
New
3
Increased
49
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.59M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$345K
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$271K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$202K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$189K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$206K
2
MSFT icon
Microsoft
MSFT
+$22.7K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$15.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5K

Sector Composition

Rank Sector Weight
1 Energy 8.1%
2 Utilities 3.95%
3 Technology 2.73%
4 Communication Services 2.32%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$24.4M 17.43%
1,078,311
-324
-0% -$7.06K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 7.74%
92,615
+962
+1% +$109K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$9.91M 7.09%
237,824
+1,003
+0.4% +$40.5K
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.84B
$8.86M 6.33%
306,935
+3,430
+1% +$93.4K
OKE icon
5
Oneok
OKE
$58.9B
$8.24M 5.89%
90,416
+18,328
+25% +$1.59M
OGS icon
6
ONE Gas
OGS
$5B
$5.53M 3.95%
74,330
– –
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.42B
$5.17M 3.69%
67,251
+4,653
+7% +$345K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$4.77M 3.41%
99,387
+5,884
+6% +$271K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$4.14M 2.96%
7,186
+85
+1% +$47.3K
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$1.05B
$4.11M 2.94%
55,708
+555
+1% +$39.3K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.2M 2.29%
123,008
+252
+0.2% +$6.34K
AAPL icon
12
Apple
AAPL
$4.9T
$2.5M 1.79%
10,734
+6
+0.1% +$1.34K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$2.42M 1.73%
72,790
+165
+0.2% +$5.29K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$2.33M 1.66%
8,221
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$2.19M 1.57%
11,761
– –
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.19M 1.56%
70,960
+3,540
+5% +$105K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.92M 1.37%
29,684
+37
+0.1% +$2.27K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.75M 1.25%
18,287
-54
-0.3% -$4.99K
EOG icon
19
EOG Resources
EOG
$74.5B
$1.75M 1.25%
14,231
– –
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.63M 1.16%
33,732
+426
+1% +$20.2K
DFAW icon
21
Dimensional World Equity ETF
DFAW
$1.54B
$1.58M 1.13%
24,936
+2,427
+11% +$148K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.55M 1.11%
55,090
+6,479
+13% +$176K
QLTY icon
23
GMO US Quality ETF
QLTY
$4.71B
$1.35M 0.97%
41,546
+261
+0.6% +$8.21K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.35M 0.96%
50,595
+6,021
+14% +$158K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.32M 0.94%
3,062
-53
-2% -$22.7K
1
2 3

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GAMC
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WWM
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LRIC
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WFP
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PIP
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JFG
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CIM
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Sprinkle Financial Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, Sprinkle Financial Consultants held 71 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprinkle Financial Consultants's Q3 2024 filing shows 3 new, 49 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 3,858 shares worth $205K. The largest sale was Wells Fargo, an estimated $206K.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, up from 7.1% a quarter earlier, followed by Utilities and Technology.

  • Sprinkle Financial Consultants's largest Q3 2024 buy was Dimensional Global Sustainability Fixed Income ETF: 3,858 shares worth $205K.
  • Sprinkle Financial Consultants added most to Oneok in Q3 2024, an estimated $1.59M increase.
  • Sprinkle Financial Consultants's biggest Q3 2024 reduction was Microsoft, cutting an estimated $22.7K.
  • Sprinkle Financial Consultants fully exited Wells Fargo in Q3 2024, selling an estimated $206K.
  • Sprinkle Financial Consultants's ten largest holdings make up 61% of its $140M portfolio in Q3 2024.
  • Sprinkle Financial Consultants opened 3 new positions and closed 1 in Q3 2024.
  • Sprinkle Financial Consultants's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Sprinkle Financial Consultants's 13F filing for Q3 2024, filed 22 Oct 2024.