SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $217M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$911K
3
+$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

1
+$466K
2
+$201K
3
+$110K
4
GE icon
GE Aerospace
GE
+$82K
5
EOG icon
EOG Resources
EOG
+$52.5K

Sector Composition

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
1
$23.1M 12.87%
875,359
+942
2
$13M 7.24%
138,206
+8,447
3
$11.6M 6.48%
97,652
+1,369
4
$9.45M 5.28%
345,974
+6,033
5
$8.56M 4.78%
117,330
6
$7.59M 4.24%
169,783
+161
7
$6.65M 3.71%
133,546
+6,934
8
$5.38M 3.01%
8,040
+135
9
$4.87M 2.72%
102,496
+19,353
10
$4.62M 2.58%
55,358
-381
11
$4.45M 2.48%
117,949
+3,227
12
$4.22M 2.36%
128,839
+7,546
13
$4.08M 2.28%
124,048
+2,943
14
$3.63M 2.03%
55,888
+21,613
15
$3.27M 1.83%
45,495
+1,573
16
$2.93M 1.63%
36,176
17
$2.85M 1.59%
106,066
+7,481
18
$2.71M 1.52%
8,268
+47
19
$2.67M 1.49%
10,481
+328
20
$2.67M 1.49%
22,096
-175
21
$2.63M 1.47%
72,746
+3,738
22
$2.63M 1.47%
35,020
+765
23
$2.49M 1.39%
11,337
+42
24
$1.9M 1.06%
59,608
+121
25
$1.83M 1.02%
57,198
+1,782
1
2 3 4