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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
+1.56%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.7M
Cap. Flow
+$15.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
51.56%
Holding
90
New
6
Increased
52
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.44M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.6M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.08M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
2
OGS icon
ONE Gas
OGS
+$518K
3
BX icon
Blackstone
BX
+$216K
4
CVX icon
Chevron
CVX
+$155K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$147K

Sector Composition

Rank Sector Weight
1 Energy 5.98%
2 Technology 2.73%
3 Communication Services 2.2%
4 Financials 1.69%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$22.5M 11.45%
837,859
-37,500
-4% -$1M
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$9.33B
$16.2M 8.24%
174,866
+36,660
+27% +$3.44M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 5.91%
96,766
-886
-0.9% -$106K
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.89B
$9.41M 4.78%
356,193
+10,219
+3% +$276K
OKE icon
5
Oneok
OKE
$56.4B
$8.67M 4.4%
117,965
+635
+0.5% +$45K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.76M 3.94%
166,538
-3,245
-2% -$147K
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$7.5M 3.81%
149,867
+16,321
+12% +$817K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.44M 3.78%
157,076
+54,580
+53% +$2.6M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$5.46M 2.78%
7,974
-66
-0.8% -$44.8K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$4.84M 2.46%
126,593
+8,644
+7% +$331K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$4.81M 2.44%
72,380
+16,492
+30% +$1.08M
AVGE icon
12
Avantis All Equity Markets ETF
AVGE
$1.09B
$4.8M 2.44%
55,876
+518
+0.9% +$43.8K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$4.69M 2.38%
136,127
+7,288
+6% +$243K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.28M 2.17%
125,089
+1,041
+0.8% +$34.7K
DFAW icon
15
Dimensional World Equity ETF
DFAW
$1.56B
$3.49M 1.77%
47,195
+1,700
+4% +$124K
QLTY icon
16
GMO US Quality ETF
QLTY
$4.79B
$3.04M 1.54%
79,004
+6,258
+9% +$235K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.89M 1.47%
108,228
+2,162
+2% +$57.9K
MINO icon
18
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.87M 1.46%
63,293
+23,467
+59% +$1.07M
AAPL icon
19
Apple
AAPL
$4.95T
$2.84M 1.44%
10,436
-45
-0.4% -$12.1K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$2.77M 1.41%
8,268
– –
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.72M 1.38%
35,346
+326
+0.9% +$25K
AMZN icon
22
Amazon
AMZN
$2.49T
$2.62M 1.33%
11,337
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.61M 1.33%
21,194
-902
-4% -$110K
OGS icon
24
ONE Gas
OGS
$5.02B
$2.3M 1.17%
29,734
-6,442
-18% -$518K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.17M 1.1%
31,120
+26,492
+572% +$1.83M
1
2 3 4

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GAMC
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WWM
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LRIC
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PIP
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JFG
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CIM
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IGM
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Sprinkle Financial Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, Sprinkle Financial Consultants held 90 positions worth $197M, up 9.9% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sprinkle Financial Consultants deployed $15.1M of net new capital in Q4 2025, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 10,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1M trimmed.

  • Sprinkle Financial Consultants's largest Q4 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 10,000 shares worth $1.01M.
  • Sprinkle Financial Consultants added most to JPMorgan Active Growth ETF in Q4 2025, an estimated $3.44M increase.
  • Sprinkle Financial Consultants's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1M.
  • Sprinkle Financial Consultants fully exited Blackstone in Q4 2025, selling an estimated $216K.
  • Sprinkle Financial Consultants's ten largest holdings make up 52% of its $197M portfolio in Q4 2025.
  • Sprinkle Financial Consultants opened 6 new positions and closed 2 in Q4 2025.
  • Sprinkle Financial Consultants's portfolio value rose 9.9% quarter-over-quarter to $197M.

Based on Sprinkle Financial Consultants's 13F filing for Q4 2025, filed 8 Jan 2026.