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
$158M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.01M
3
+$2.01M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.54M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.11M

Top Sells

1
+$1.75M
2
+$1.02M
3
+$376K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$220K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$184K

Sector Composition

1 Energy 9.44%
2 Technology 2.49%
3 Utilities 2.45%
4 Communication Services 2.07%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 14.44%
1,030,513
-46,024
2
$11.6M 7.39%
117,330
+26,914
3
$11.1M 7.01%
105,709
+9,527
4
$9.4M 5.96%
228,005
-9,136
5
$8.85M 5.61%
336,901
-134
6
$7.56M 4.8%
102,444
+14,390
7
$5.78M 3.67%
132,558
+25,373
8
$4.31M 2.74%
7,669
+585
9
$4.06M 2.58%
57,085
+77
10
$3.87M 2.45%
51,176
-23,154
11
$3.75M 2.38%
79,753
+7,090
12
$3.72M 2.36%
134,012
+72,227
13
$2.97M 1.89%
118,661
-4,480
14
$2.82M 1.79%
87,287
+4,600
15
$2.79M 1.77%
91,168
+19,793
16
$2.44M 1.55%
40,811
+33,698
17
$2.34M 1.49%
38,256
+5,690
18
$2.33M 1.48%
10,494
+505
19
$2.26M 1.43%
8,221
20
$2.25M 1.43%
11,836
+295
21
$2.25M 1.43%
37,419
+7,086
22
$2.15M 1.36%
81,484
+25,476
23
$1.9M 1.21%
20,473
+2,162
24
$1.82M 1.16%
14,231
25
$1.66M 1.06%
62,922
+25,279
1
2 3 4