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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
+6.39%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.5M
Cap. Flow
+$5.48M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.9%
Holding
86
New
4
Increased
58
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.38M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$911K
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$754K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$333K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$309K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K
2
DIS icon
Walt Disney
DIS
+$201K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$110K
4
GE icon
GE Aerospace
GE
+$82K
5
EOG icon
EOG Resources
EOG
+$52.5K

Sector Composition

Rank Sector Weight
1 Energy 6.7%
2 Technology 3.02%
3 Communication Services 2.36%
4 Financials 1.89%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$23.1M 12.87%
875,359
+942
+0.1% +$23.9K
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.33B
$13M 7.24%
138,206
+8,447
+7% +$754K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 6.48%
97,652
+1,369
+1% +$157K
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.89B
$9.45M 5.28%
345,974
+6,033
+2% +$163K
OKE icon
5
Oneok
OKE
$56.4B
$8.56M 4.78%
117,330
– –
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.59M 4.24%
169,783
+161
+0.1% +$7.01K
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$6.65M 3.71%
133,546
+6,934
+5% +$333K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$5.38M 3.01%
8,040
+135
+2% +$86.9K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.87M 2.72%
102,496
+19,353
+23% +$911K
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$1.09B
$4.62M 2.58%
55,358
-381
-0.7% -$30.7K
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$4.45M 2.48%
117,949
+3,227
+3% +$118K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$4.22M 2.36%
128,839
+7,546
+6% +$241K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.08M 2.28%
124,048
+2,943
+2% +$94.1K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$3.63M 2.03%
55,888
+21,613
+63% +$1.38M
DFAW icon
15
Dimensional World Equity ETF
DFAW
$1.56B
$3.27M 1.83%
45,495
+1,573
+4% +$109K
OGS icon
16
ONE Gas
OGS
$5.02B
$2.93M 1.63%
36,176
– –
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.85M 1.59%
106,066
+7,481
+8% +$199K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$2.71M 1.52%
8,268
+47
+0.6% +$14.8K
AAPL icon
19
Apple
AAPL
$4.95T
$2.67M 1.49%
10,481
+328
+3% +$74.1K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.67M 1.49%
22,096
-175
-0.8% -$20.1K
QLTY icon
21
GMO US Quality ETF
QLTY
$4.79B
$2.63M 1.47%
72,746
+3,738
+5% +$131K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.63M 1.47%
35,020
+765
+2% +$54.6K
AMZN icon
23
Amazon
AMZN
$2.49T
$2.49M 1.39%
11,337
+42
+0.4% +$9.51K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.9M 1.06%
59,608
+121
+0.2% +$3.69K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.83M 1.02%
57,198
+1,782
+3% +$55K
1
2 3 4

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sprinkle Financial Consultants held 86 positions worth $179M, up 9.5% from $164M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sprinkle Financial Consultants deployed $5.48M of net new capital in Q3 2025, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 4,628 shares worth $317K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $110K trimmed.

  • Sprinkle Financial Consultants's largest Q3 2025 buy was Dimensional US Small Cap ETF: 4,628 shares worth $317K.
  • Sprinkle Financial Consultants added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2025, an estimated $1.38M increase.
  • Sprinkle Financial Consultants's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $110K.
  • Sprinkle Financial Consultants fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $466K.
  • Sprinkle Financial Consultants's ten largest holdings make up 53% of its $179M portfolio in Q3 2025.
  • Sprinkle Financial Consultants opened 4 new positions and closed 2 in Q3 2025.
  • Sprinkle Financial Consultants's portfolio value rose 9.5% quarter-over-quarter to $179M.

Based on Sprinkle Financial Consultants's 13F filing for Q3 2025, filed 9 Oct 2025.