SFC
Sprinkle Financial Consultants Portfolio holdings
AUM
$164M
This Quarter Return
+0.36%
1 Year Return
+12.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
18.4%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
72
New
2
Increased
46
Reduced
16
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.57M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.79M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$1.69M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$769K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$203K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
Verizon
VZ
|
$168K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$117K |
| 5 |
Chevron
CVX
|
$61K |
Sector Composition
| 1 | Energy | 8.23% |
| 2 | Utilities | 3.5% |
| 3 | Technology | 2.55% |
| 4 | Communication Services | 2% |
| 5 | Financials | 1.84% |
