Asset Manager
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Sprinkle Financial Consultants LLC
1520 W CANAL CT STE 220, LITTLETON, CO 80120 • 3032972185
Market Value
$178M
+9.5%
Holdings
85
+4
New Purchases
4
Added To
57
Closed
2
Reduced
10
Top 10 Concentration
53.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HELO | 2.04% | 1.32% | +0.72% | $4M |
| JGRO | 7.27% | 6.86% | +0.41% | $13M |
| JCPB | 2.73% | 2.40% | +0.33% | $5M |
| AAPL | 1.50% | 1.28% | +0.22% | $3M |
| JPSE | 3.73% | 3.54% | +0.19% | $7M |
| DFAS | 0.18% | 0.00% | +0.18% | $317K |
| GOOGL | 0.75% | 0.60% | +0.16% | $1M |
| BRHY | 0.14% | 0.00% | +0.14% | $245K |
| BX | 0.12% | 0.00% | +0.12% | $216K |
| RAFE | 0.12% | 0.00% | +0.12% | $214K |
| NVDA | 0.44% | 0.38% | +0.05% | $776K |
| ORCL | 0.18% | 0.12% | +0.05% | $316K |
| DFIC | 2.37% | 2.32% | +0.05% | $4M |
| GOOG | 0.26% | 0.21% | +0.05% | $466K |
| AVLV | 0.70% | 0.65% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0KCI.L | 4.80% | 5.88% | -1.08% | $9M |
| DFGR | 5.30% | 5.60% | -0.30% | $9M |
| SPY | 0.00% | 0.29% | -0.29% | $0 |
| SCHX | 12.94% | 13.13% | -0.19% | $23M |
| EOG | 0.87% | 1.05% | -0.18% | $2M |
| DFUV | 4.26% | 4.41% | -0.15% | $8M |
| AMZN | 1.40% | 1.52% | -0.13% | $2M |
| DIS | 0.00% | 0.12% | -0.12% | $0 |
| MINO | 1.01% | 1.08% | -0.07% | $2M |
| AVGE | 2.59% | 2.65% | -0.06% | $5M |
| IWM | 0.48% | 0.54% | -0.05% | $862K |
| MSFT | 0.92% | 0.97% | -0.05% | $2M |
| META | 0.57% | 0.62% | -0.05% | $1M |
| BRK-B | 0.80% | 0.84% | -0.04% | $1M |
| DFAI | 0.19% | 0.23% | -0.04% | $346K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.3% |
| Energy | 6.9% |
| Communication Services | 3.1% |
| Technology | 2.3% |
| Utilities | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $26M | 14.5% |
| Large Cap | 34 | $98M | 55.2% |
| Mid Cap | 14 | $33M | 18.3% |
| Small Cap | 11 | $20M | 11.5% |
| Micro Cap | 5 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$482.5B
Median Market Cap
$23.8B
Avg P/E
20.6
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
27
# ETFs / Funds
58
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.94% | 875,359 | $23M | $26.34 | $2M | +942 | +0.1% | |
| 2 | JGRO | 7.27% | 138,206 | $13M | $93.76 | $2M | +8,447 | +6.5% | |
| 3 | IJR | 6.51% | 97,652 | $12M | $118.83 | $1M | +1,369 | +1.4% | |
| 4 | DFGR | 5.30% | 345,974 | $9M | $27.31 | $328K | +6,033 | +1.8% | |
| 5 | 0KCI.L | 4.80% | 117,330 | $9M | $72.97 | -$1M | — | — | |
| 6 | DFUV | 4.26% | 169,783 | $8M | $44.69 | $416K | +161 | +0.1% | |
| 7 | JPSE | 3.73% | 133,546 | $7M | $49.81 | $893K | +6,934 | +5.5% | |
| 8 | IVV | 3.02% | 8,040 | $5M | $669.39 | $473K | +135 | +1.7% | |
| 9 | JCPB | 2.73% | 102,496 | $5M | $47.55 | $961K | +19,353 | +23.3% | |
| 10 | AVGE | 2.59% | 55,358 | $5M | $83.41 | $299K | -381 | -0.7% | |
| 11 | TCAF | 2.49% | 117,949 | $4M | $37.70 | $399K | +3,227 | +2.8% | |
| 12 | DFIC | 2.37% | 128,839 | $4M | $32.79 | $454K | +7,546 | +6.2% | |
| 13 | DFLV | 2.29% | 124,048 | $4M | $32.90 | $324K | +2,943 | +2.4% | |
| 14 | HELO | 2.04% | 55,888 | $4M | $65.00 | $1M | +21,613 | +63.1% | |
| 15 | DFAW | 1.83% | 45,495 | $3M | $71.86 | $323K | +1,573 | +3.6% | |
| 16 | OGS | 1.64% | 36,176 | $3M | $80.94 | $328K | — | — | |
| 17 | PYLD | 1.60% | 106,066 | $3M | $26.84 | $230K | +7,481 | +7.6% | |
| 18 | VTI | 1.52% | 8,268 | $3M | $328.17 | $215K | +47 | +0.6% | |
| 19 | AAPL | 1.50% | 10,481 | $3M | $254.63 | $586K | +328 | +3.2% | |
| 20 | IVW | 1.50% | 22,096 | $3M | $120.71 | $215K | -175 | -0.8% | |
| 21 | QLTY | 1.48% | 72,746 | $3M | $36.19 | $269K | +3,738 | +5.4% | |
| 22 | AVEM | 1.48% | 35,020 | $3M | $75.11 | $283K | +765 | +2.2% | |
| 23 | AMZN | 1.40% | 11,337 | $2M | $219.57 | $11K | +42 | +0.4% | |
| 24 | SCHG | 1.07% | 59,608 | $2M | $31.91 | $164K | +121 | +0.2% | |
| 25 | DFEM | 1.03% | 57,198 | $2M | $32.07 | $190K | +1,782 | +3.2% | |
| 26 | MINO | 1.01% | 39,826 | $2M | $45.31 | $45K | +51 | +0.1% | |
| 27 | MSFT | 0.92% | 3,177 | $2M | $517.97 | $62K | -8 | -0.2% | |
| 28 | AVRE | 0.89% | 35,700 | $2M | $44.48 | $137K | +2,851 | +8.7% | |
| 29 | EOG | 0.87% | 13,791 | $2M | $112.12 | -$156K | -440 | -3.1% | |
| 30 | BRK-B | 0.80% | 2,827 | $1M | $502.74 | $62K | +28 | +1.0% | |
| 31 | SCHA | 0.78% | 49,704 | $1M | $27.90 | $139K | +384 | +0.8% | |
| 32 | GOOGL | 0.75% | 5,534 | $1M | $243.10 | $375K | +28 | +0.5% | |
| 33 | IWF | 0.72% | 2,737 | $1M | $468.33 | $121K | +3 | +0.1% | |
| 34 | ITOT | 0.71% | 8,698 | $1M | $145.64 | $96K | +26 | +0.3% | |
| 35 | AVLV | 0.70% | 17,329 | $1M | $72.26 | $188K | +1,722 | +11.0% | |
| 36 | DFAE | 0.58% | 32,676 | $1M | $31.53 | $90K | +188 | +0.6% | |
| 37 | DFSV | 0.58% | 32,238 | $1M | $31.84 | $129K | +1,732 | +5.7% | |
| 38 | META | 0.57% | 1,380 | $1M | $734.51 | $11K | +22 | +1.6% | |
| 39 | QQQ | 0.53% | 1,561 | $938K | $600.66 | $77K | +1 | +0.1% | |
| 40 | IWM | 0.48% | 3,563 | $862K | $241.94 | -$10K | -478 | -11.8% | |
| 41 | VZ | 0.47% | 18,941 | $832K | $43.95 | $13K | — | — | |
| 42 | DFAC | 0.46% | 21,338 | $823K | $38.57 | $85K | +752 | +3.6% | |
| 43 | NVDA | 0.44% | 4,156 | $776K | $186.60 | $156K | +232 | +5.9% | |
| 44 | OAKM | 0.43% | 28,697 | $769K | $26.78 | $60K | +1,096 | +4.0% | |
| 45 | GE | 0.43% | 2,533 | $762K | $300.82 | $33K | -300 | -10.6% | |
| 46 | BRK-A | 0.42% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 47 | DFAX | 0.42% | 23,777 | $746K | $31.38 | $87K | +1,334 | +5.9% | |
| 48 | IJS | 0.40% | 6,402 | $708K | $110.60 | $74K | +28 | +0.4% | |
| 49 | JPM | 0.40% | 2,234 | $705K | $315.44 | $62K | +18 | +0.8% | |
| 50 | VOO | 0.39% | 1,142 | $699K | $611.96 | $53K | +4 | +0.3% | |
| 51 | CVX | 0.37% | 4,247 | $659K | $155.28 | $58K | +46 | +1.1% | |
| 52 | IWB | 0.36% | 1,762 | $644K | $365.40 | $37K | -26 | -1.4% | |
| 53 | XVV | 0.34% | 11,840 | $610K | $51.52 | $47K | +28 | +0.2% | |
| 54 | IJT | 0.31% | 3,868 | $547K | $141.48 | $34K | +9 | +0.2% | |
| 55 | IEFA | 0.30% | 6,110 | $533K | $87.31 | $23K | — | — | |
| 56 | GOOG | 0.26% | 1,912 | $466K | $243.51 | $127K | +1 | +0.1% | |
| 57 | T | 0.25% | 15,705 | $444K | $28.24 | -$10K | +40 | +0.3% | |
| 58 | DCOR | 0.23% | 5,642 | $406K | $71.95 | $29K | -3 | -0.1% | |
| 59 | AVDE | 0.22% | 4,944 | $390K | $78.89 | $24K | — | — | |
| 60 | GEV | 0.22% | 624 | $384K | $614.90 | $55K | +2 | +0.3% | |
| 61 | AVSU | 0.22% | 5,215 | $384K | $73.57 | $26K | +8 | +0.1% | |
| 62 | DFAU | 0.21% | 8,369 | $383K | $45.75 | $29K | +24 | +0.3% | |
| 63 | DFAI | 0.19% | 9,529 | $346K | $36.35 | -$31K | -1,398 | -12.8% | |
| 64 | XJR | 0.19% | 7,856 | $334K | $42.56 | $25K | +28 | +0.4% | |
| 65 | XONA.DE | 0.19% | 2,962 | $334K | $112.75 | $18K | +30 | +1.0% | |
| 66 | WMB | 0.18% | 5,096 | $323K | $63.34 | $4K | +20 | +0.4% | |
| 67 | DFAS | 0.18% | 4,628 | $317K | $68.44 | — | +4,628 | — | NEW |
| 68 | ORCL | 0.18% | 1,124 | $316K | $281.27 | $115K | +206 | +22.4% | |
| 69 | HIMU | 0.17% | 6,337 | $312K | $49.19 | $7K | +78 | +1.2% | |
| 70 | VTS | 0.17% | 12,739 | $296K | $23.23 | $15K | — | — | |
| 71 | WFC | 0.16% | 3,508 | $294K | $83.82 | $16K | +35 | +1.0% | |
| 72 | AM | 0.16% | 14,220 | $276K | $19.44 | $7K | — | — | |
| 73 | VNQ | 0.15% | 2,889 | $264K | $91.45 | $9K | +24 | +0.8% | |
| 74 | XLE | 0.15% | 2,946 | $263K | $89.37 | $28K | +171 | +6.2% | |
| 75 | AVSD | 0.15% | 3,624 | $259K | $71.56 | $14K | — | — | |
| 76 | SCHF | 0.14% | 11,087 | $258K | $23.28 | $13K | — | — | |
| 77 | FNDA | 0.14% | 7,974 | $248K | $31.16 | $15K | -185 | -2.3% | |
| 78 | BRHY | 0.14% | 4,693 | $245K | $52.28 | — | +4,693 | — | NEW |
| 79 | MBNE | 0.14% | 8,300 | $242K | $29.11 | $5K | +76 | +0.9% | |
| 80 | BX | 0.12% | 1,266 | $216K | $170.80 | — | +1,266 | — | NEW |
| 81 | RAFE | 0.12% | 5,261 | $214K | $40.70 | — | +5,261 | — | NEW |
| 82 | DFSB | 0.12% | 3,960 | $211K | $53.27 | $3K | — | — | |
| 83 | SSP | 0.07% | 50,894 | $125K | $2.46 | -$24K | — | — | |
| 84 | DIS | —% | — | — | — | -$201K | -1,622 | -100.0% | SOLD |
| 85 | SPY | —% | — | — | — | -$466K | -754 | -100.0% | SOLD |