SF

Schaeffer Financial Portfolio holdings

AUM $102M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.1M
3
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.52M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.71%
2 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 22.55%
+219,275
2
$14.1M 17.89%
+750,498
3
$11.8M 14.91%
+203,736
4
$8.52M 10.79%
+316,368
5
$7.13M 9.02%
+348,104
6
$6.06M 7.67%
+35,303
7
$6.03M 7.63%
+87,869
8
$5.87M 7.43%
+50,612
9
$560K 0.71%
+987
10
$556K 0.7%
+1,340
11
$348K 0.44%
+11,757
12
$212K 0.27%
+1,157