Latest Sprinkle Financial Consultants LLC Stock Portfolio

Sprinkle Financial Consultants LLC Performance:

2024 Q4: 0.89%YTD: 6.9%

Performance for 2024 Q4 is 0.89%, and YTD is 6.9%.

About Sprinkle Financial Consultants LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sprinkle Financial Consultants LLC reported an equity portfolio of $146.9 Millions as of 31 Dec, 2024.

The top stock holdings of Sprinkle Financial Consultants LLC are FNDA, IJR, DFAC. The fund has invested 17% of it's portfolio in SCHWAB STRATEGIC TR and 7.6% of portfolio in ISHARES TR.

The fund managers got completely rid off LIBERTY GLOBAL LTD (LBTYA) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (IJR) and CHEVRON CORP NEW (CVX). Sprinkle Financial Consultants LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F.

Sprinkle Financial Consultants LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sprinkle Financial Consultants LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 6.9%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	680,920
wells fargo co new	243,943

New stocks bought by Sprinkle Financial Consultants LLC

Additions

Ticker	% Inc.
schwab strategic tr	300
schwab strategic tr	199
j p morgan exchange traded f	115
schwab strategic tr	100
schwab strategic tr	98.5
j p morgan exchange traded f	30.93
dimensional etf trust	30.6
vanguard index fds	23.84

Additions to existing portfolio by Sprinkle Financial Consultants LLC

Reductions

Ticker	% Reduced
verizon communications inc	-25.23
ishares tr	-9.34
chevron corp new	-8.93
ge aerospace	-8.26
spdr s&p 500 etf tr	-7.79
apple inc	-6.94
exxon mobil corp	-6.22
dimensional etf trust	-3.97

Sprinkle Financial Consultants LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty global ltd	-202,699
liberty media corp del	-204,786

Sprinkle Financial Consultants LLC got rid off the above stocks

Sector Distribution

Sprinkle Financial Consultants LLC has about 81.2% of it's holdings in Others sector.

Sector	%
Others	81.2
Energy	8.2
Utilities	3.5
Technology	2.5
Communication Services	1.9
Consumer Cyclical	1.7

Market Cap. Distribution

Sprinkle Financial Consultants LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.2
LARGE-CAP	8.4
MEGA-CAP	6.7
MID-CAP	3.5

Stocks belong to which Index?

About 18.8% of the stocks held by Sprinkle Financial Consultants LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	15.2
RUSSELL 2000	3.6

Top 5 Winners (%)		%
WMB	williams cos inc	17.8 %
AMZN	amazon com inc	17.6 %
GOOG	alphabet inc	14.2 %
GOOG	alphabet inc	13.9 %
JPM	jpmorgan chase & co.	13.6 %

Top 5 Winners ($)		$
OKE	oneok inc new	0.8 M
AMZN	amazon com inc	0.4 M
AAPL	apple inc	0.2 M
GOOG	alphabet inc	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
GE	ge aerospace	-11.1 %
VZ	verizon communications inc	-9.8 %
XOM	exxon mobil corp	-7.7 %
OGS	one gas inc	-7.0 %
IJR	ishares tr	-2.7 %

Top 5 Losers ($)		$
OGS	one gas inc	-0.4 M
IJR	ishares tr	-0.2 M
GE	ge aerospace	-0.1 M
VZ	verizon communications inc	-0.1 M
XOM	exxon mobil corp	0.0 M

Sprinkle Financial Consultants LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sprinkle Financial Consultants LLC

Sprinkle Financial Consultants LLC has 70 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. OGS proved to be the most loss making stock for the portfolio. OKE was the most profitable stock for Sprinkle Financial Consultants LLC last quarter.

Last Reported on: 28 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	16.99	1,076,540	24,954,100	added	199
Historical Trend of SCHWAB STRATEGIC TR Position Held By Sprinkle Financial Consultants LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	IJR	ishares tr	7.55	96,182	11,081,800	added	3.85

	DFAC	dimensional etf trust	6.61	237,141	9,703,790	reduced	-0.29

	OKE	oneok inc new	6.18	90,416	9,077,770	unchanged	0.00

	DFAC	dimensional etf trust	5.86	337,035	8,607,880	added	9.81

		j p morgan exchange traded f	4.86	88,054	7,135,770	added	30.93

	OGS	one gas inc	3.50	74,330	5,147,350	unchanged	0.00

	BBAX	j p morgan exchange traded f	3.42	107,185	5,017,210	added	7.85

	IJR	ishares tr	2.84	7,084	4,169,440	reduced	-1.42

	AEMB	american centy etf tr	2.81	57,008	4,125,700	added	2.33

	FNDA	schwab strategic tr	2.34	123,141	3,431,950	added	300

	BBAX	j p morgan exchange traded f	2.28	72,663	3,347,640	added	115

	TAGG	t rowe price etf inc	1.87	82,687	2,750,920	added	13.6

	AMZN	amazon com inc	1.72	11,541	2,531,980	reduced	-1.87

	AAPL	apple inc	1.70	9,989	2,501,260	reduced	-6.94

	VB	vanguard index fds	1.62	8,221	2,382,530	unchanged	0.00

	DFAC	dimensional etf trust	1.46	71,375	2,143,380	added	0.58

	DFAC	dimensional etf trust	1.39	32,566	2,034,060	added	30.6

	IJR	ishares tr	1.27	18,311	1,859,040	added	0.13

	AEMB	american centy etf tr	1.21	30,333	1,783,290	added	2.19