SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $197M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$968K
3
+$929K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$709K
5
QLTY icon
GMO US Quality ETF
QLTY
+$599K

Top Sells

1
+$3.81M
2
+$2.47M
3
+$1.73M
4
OGS icon
ONE Gas
OGS
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

1 Energy 7.99%
2 Technology 2.74%
3 Communication Services 2.41%
4 Financials 1.84%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 13.06%
874,417
-156,096
2
$11.2M 6.83%
129,759
+27,315
3
$10.5M 6.43%
96,283
-9,426
4
$9.58M 5.85%
117,330
5
$9.12M 5.57%
339,941
+3,040
6
$7.17M 4.38%
169,622
-58,383
7
$5.76M 3.52%
126,612
-5,946
8
$4.91M 3%
7,905
+236
9
$4.32M 2.64%
55,739
-1,346
10
$4.05M 2.47%
114,722
+27,435
11
$3.91M 2.39%
83,143
+3,390
12
$3.77M 2.3%
121,293
-12,719
13
$3.76M 2.3%
121,105
+29,937
14
$2.95M 1.8%
43,922
+5,666
15
$2.62M 1.6%
98,585
+17,101
16
$2.6M 1.59%
36,176
-15,000
17
$2.5M 1.53%
8,221
18
$2.48M 1.51%
11,295
-541
19
$2.45M 1.5%
22,271
+1,798
20
$2.36M 1.44%
69,008
+17,474
21
$2.35M 1.43%
34,255
-3,164
22
$2.14M 1.31%
34,275
-6,536
23
$2.08M 1.27%
10,153
-341
24
$1.76M 1.08%
39,775
+5,281
25
$1.74M 1.06%
59,487
-59,174
1
2 3 4