We are live on ! Find out more
SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $255M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.7M
Cap. Flow
+$15.3M
Cap. Flow %
9.69%
Top 10 Hldgs %
56.65%
Holding
77
New
7
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.67M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.09M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.97M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.56M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.17M

Top Sells

Rank Stock Value
1
OGS icon
ONE Gas
OGS
+$1.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$384K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$220K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$22.8M 14.44%
1,030,513
-46,024
-4% -$1.07M
OKE icon
2
Oneok
OKE
$56.4B
$11.6M 7.39%
117,330
+26,914
+30% +$2.67M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 7.01%
105,709
+9,527
+10% +$1.08M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.4M 5.96%
228,005
-9,136
-4% -$384K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.89B
$8.85M 5.61%
336,901
-134
-0% -$3.49K
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.33B
$7.56M 4.8%
102,444
+14,390
+16% +$1.16M
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$5.78M 3.67%
132,558
+25,373
+24% +$1.17M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$4.31M 2.74%
7,669
+585
+8% +$345K
AVGE icon
9
Avantis All Equity Markets ETF
AVGE
$1.09B
$4.06M 2.58%
57,085
+77
+0.1% +$5.66K
OGS icon
10
ONE Gas
OGS
$5.02B
$3.87M 2.45%
51,176
-23,154
-31% -$1.67M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.75M 2.38%
79,753
+7,090
+10% +$330K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.72M 2.36%
134,012
+72,227
+117% +$1.97M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.97M 1.89%
118,661
-4,480
-4% -$123K
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.82M 1.79%
87,287
+4,600
+6% +$154K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.79M 1.77%
91,168
+19,793
+28% +$611K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$2.44M 1.55%
40,811
+33,698
+474% +$2.09M
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.56B
$2.34M 1.49%
38,256
+5,690
+17% +$360K
AAPL icon
18
Apple
AAPL
$4.95T
$2.33M 1.48%
10,494
+505
+5% +$117K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$2.26M 1.43%
8,221
– –
AMZN icon
20
Amazon
AMZN
$2.49T
$2.25M 1.43%
11,836
+295
+3% +$64K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.25M 1.43%
37,419
+7,086
+23% +$426K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.15M 1.36%
81,484
+25,476
+45% +$667K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.9M 1.21%
20,473
+2,162
+12% +$218K
EOG icon
24
EOG Resources
EOG
$74.7B
$1.82M 1.16%
14,231
– –
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.66M 1.06%
62,922
+25,279
+67% +$672K
1
2 3 4

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Sprinkle Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Sprinkle Financial Consultants held 77 positions worth $158M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sprinkle Financial Consultants deployed $15.3M of net new capital in Q1 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 34,494 shares worth $1.54M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was ONE Gas, an estimated $1.67M trimmed.

  • Sprinkle Financial Consultants's largest Q1 2025 buy was PIMCO Municipal Income Opportunities Active ETF: 34,494 shares worth $1.54M.
  • Sprinkle Financial Consultants added most to Oneok in Q1 2025, an estimated $2.67M increase.
  • Sprinkle Financial Consultants's biggest Q1 2025 reduction was ONE Gas, cutting an estimated $1.67M.
  • Sprinkle Financial Consultants fully exited Liberty Broadband Class C in Q1 2025, selling an estimated $220K.
  • Sprinkle Financial Consultants's ten largest holdings make up 57% of its $158M portfolio in Q1 2025.
  • Sprinkle Financial Consultants opened 7 new positions and closed 1 in Q1 2025.
  • Sprinkle Financial Consultants's portfolio value rose 7.3% quarter-over-quarter to $158M.

Based on Sprinkle Financial Consultants's 13F filing for Q1 2025, filed 17 Apr 2025.