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
$147M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.69M
3
+$769K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$477K

Top Sells

1
+$203K
2
+$187K
3
+$168K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$117K
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 16.99%
1,076,537
-1,774
2
$11.1M 7.55%
96,182
+3,567
3
$9.7M 6.61%
237,141
-683
4
$9.08M 6.18%
90,416
5
$8.61M 5.86%
337,035
+30,100
6
$7.14M 4.86%
88,054
+20,803
7
$5.15M 3.5%
74,330
8
$5.02M 3.42%
107,185
+7,798
9
$4.17M 2.84%
7,084
-102
10
$4.13M 2.81%
57,008
+1,300
11
$3.43M 2.34%
123,141
+133
12
$3.35M 2.28%
72,663
+38,931
13
$2.75M 1.87%
82,687
+9,897
14
$2.53M 1.72%
11,541
-220
15
$2.5M 1.7%
9,989
-745
16
$2.38M 1.62%
8,221
17
$2.14M 1.46%
71,375
+415
18
$2.03M 1.39%
32,566
+7,630
19
$1.86M 1.27%
18,311
+24
20
$1.78M 1.21%
30,333
+649
21
$1.74M 1.19%
14,231
22
$1.6M 1.09%
61,785
+6,695
23
$1.59M 1.08%
49,601
+8,055
24
$1.45M 0.99%
56,008
+5,413
25
$1.27M 0.86%
2,799
-6
1
2 3