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
$53.8M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$552K
3
+$301K
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$296K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$50.7K

Top Sells

1
+$4.94M
2
+$949K
3
+$97.5K

Sector Composition

1 Consumer Staples 0.87%
2 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 18.9%
726,210
+21,528
2
$9.53M 17.71%
430,197
+24,921
3
$9.34M 17.36%
218,295
+6,921
4
$7.14M 13.28%
96,152
-66,471
5
$5M 9.3%
86,474
+876
6
$4.33M 8.04%
32,003
-721
7
$4.05M 7.54%
50,574
-11,837
8
$3.17M 5.9%
227,448
+43,516
9
$466K 0.87%
987
10
$370K 0.69%
1,340
11
$219K 0.41%
9,795
+205