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
$74.1M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.37M
3
+$544K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22K

Top Sells

1
+$3.02M
2
+$841K
3
+$804K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$212K

Sector Composition

1 Consumer Staples 0.77%
2 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 21.98%
208,510
-10,765
2
$12.6M 16.94%
705,330
-45,168
3
$11.7M 15.8%
213,657
+9,921
4
$10.7M 14.4%
405,738
+89,370
5
$6.85M 9.25%
63,223
+12,611
6
$5.75M 7.76%
85,685
-2,184
7
$5.48M 7.39%
33,773
-1,530
8
$3.49M 4.72%
186,812
-161,292
9
$568K 0.77%
987
10
$401K 0.54%
1,340
11
$331K 0.45%
11,909
+152
12
– –
-1,157