SF
Schaeffer Financial Portfolio holdings
AUM $90.6M
This Quarter Return
-1.54%
1 Year Return
+5.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
-$9.63M (-10%)
Cap. Flow
-$7.37M
Cap. Flow % of AUM
-8.14%
Top 10 Holdings %Top 10 Hldgs %
98.37%
Holding
19
New
–
Increased
6
Reduced
7
Closed
4
Top Buys
| 1 | $692K | |
| 2 | $555K | |
| 3 | $38.1K | |
| 4 | $4.94K | |
| 5 | $388 |
Top Sells
| 1 | $4.34M | |
| 2 | $2.39M | |
| 3 | $477K | |
| 4 | $356K | |
| 5 | $222K |
Sector Composition
| 1 | Consumer Staples | 0.51% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Technology | 0.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.3M | 21.25% | 688,852 +24,751 | +4% | +$692K | |||
| $18.1M | 20.02% | 842,573 -16,539 | -2% | -$356K | |||
| $16.8M | 18.52% | 320,495 +10,601 | +3% | +$555K | |||
| $15M | 16.6% | 240,988 +610 | +0.3% | +$38.1K | |||
| $7.47M | 8.24% | 298,274 -173,454 | -37% | -$4.34M | |||
| $6.06M | 6.69% | 231,429 -91,290 | -28% | -$2.39M | |||
| $2.71M | 2.98% | 36,206 -383 | -1% | -$28.6K | |||
| $2.43M | 2.68% | 91,397 -17,930 | -16% | -$477K | |||
| $662K | 0.73% | 3,412 +2 | +0.1% | +$388 | |||
| $596K | 0.66% | 1,066 -396 | -27% | -$222K | |||
| $466K | 0.51% | 493 | – | – | |||
| $271K | 0.3% | 9,820 +179 | +2% | +$4.94K | |||
| $270K | 0.3% | 736 | – | – | |||
| $257K | 0.28% | 1,158 +1 | +0.1% | +$222 | |||
| $213K | 0.23% | 2,694 -29 | -1% | -$2.29K | |||
| – | – | -3,792 | Closed | -$218K | |||
| – | – | -2,301 | Closed | -$220K | |||
| – | – | -703 | Closed | -$203K | |||
| – | – | -757 | Closed | -$204K |
