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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
+0.36%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.92M
Cap. Flow
+$7.19M
Cap. Flow %
4.89%
Top 10 Hldgs %
60.62%
Holding
71
New
2
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.83M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.67M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$826K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$488K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$203K
2
VZ icon
Verizon
VZ
+$177K
3
AAPL icon
Apple
AAPL
+$176K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118K
5
CVX icon
Chevron
CVX
+$64.4K

Sector Composition

Rank Sector Weight
1 Energy 8.23%
2 Utilities 3.5%
3 Technology 2.55%
4 Communication Services 2%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$25M 16.99%
1,076,537
-1,774
-0.2% -$41.3K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 7.55%
96,182
+3,567
+4% +$426K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.7M 6.61%
237,141
-683
-0.3% -$29K
OKE icon
4
Oneok
OKE
$56.4B
$9.08M 6.18%
90,416
– –
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.89B
$8.61M 5.86%
337,035
+30,100
+10% +$826K
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.33B
$7.14M 4.86%
88,054
+20,803
+31% +$1.67M
OGS icon
7
ONE Gas
OGS
$5.02B
$5.15M 3.5%
74,330
– –
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$5.02M 3.42%
107,185
+7,798
+8% +$381K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$4.17M 2.84%
7,084
-102
-1% -$60.4K
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$1.09B
$4.13M 2.81%
57,008
+1,300
+2% +$96.8K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.43M 2.34%
123,141
+133
+0.1% +$3.64K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.35M 2.28%
72,663
+38,931
+115% +$1.83M
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.75M 1.87%
82,687
+9,897
+14% +$334K
AMZN icon
14
Amazon
AMZN
$2.49T
$2.53M 1.72%
11,541
-220
-2% -$45K
AAPL icon
15
Apple
AAPL
$4.95T
$2.5M 1.7%
9,989
-745
-7% -$176K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$2.38M 1.62%
8,221
– –
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.14M 1.46%
71,375
+415
+0.6% +$13K
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.56B
$2.03M 1.39%
32,566
+7,630
+31% +$488K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.86M 1.27%
18,311
+24
+0.1% +$2.39K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.78M 1.21%
30,333
+649
+2% +$40.4K
EOG icon
21
EOG Resources
EOG
$74.7B
$1.74M 1.19%
14,231
– –
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.6M 1.09%
61,785
+6,695
+12% +$180K
QLTY icon
23
GMO US Quality ETF
QLTY
$4.79B
$1.59M 1.08%
49,601
+8,055
+19% +$262K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.45M 0.99%
56,008
+5,413
+11% +$142K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.86%
2,799
-6
-0.2% -$2.77K
1
2 3

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WWM
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LRIC
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PIP
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JFG
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CIM
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IGM
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Sprinkle Financial Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Sprinkle Financial Consultants held 71 positions worth $147M, up 4.9% from $140M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprinkle Financial Consultants deployed $7.19M of net new capital in Q4 2024, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $681K.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 8.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Verizon, an estimated $177K trimmed.

  • Sprinkle Financial Consultants's largest Q4 2024 buy was Berkshire Hathaway Class A: 1 share worth $681K.
  • Sprinkle Financial Consultants added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $1.83M increase.
  • Sprinkle Financial Consultants's biggest Q4 2024 reduction was Verizon, cutting an estimated $177K.
  • Sprinkle Financial Consultants fully exited Liberty Global Class C in Q4 2024, selling an estimated $203K.
  • Sprinkle Financial Consultants's ten largest holdings make up 61% of its $147M portfolio in Q4 2024.
  • Sprinkle Financial Consultants opened 2 new positions and closed 1 in Q4 2024.
  • Sprinkle Financial Consultants's portfolio value rose 4.9% quarter-over-quarter to $147M.

Based on Sprinkle Financial Consultants's 13F filing for Q4 2024, filed 28 Jan 2025.