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
$94.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$14.8M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$13.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.34%
2 Consumer Discretionary 0.27%
3 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 17.44%
+649,032
2
$16M 16.89%
+859,563
3
$14.8M 15.67%
+288,581
4
$13.5M 14.3%
+243,912
5
$11.2M 11.84%
+539,192
6
$8.45M 8.95%
+336,606
7
$6.27M 6.64%
+188,439
8
$2.59M 2.74%
+110,775
9
$2.34M 2.48%
+37,303
10
$612K 0.65%
+3,594
11
$472K 0.5%
+20,984
12
$325K 0.34%
+493
13
$274K 0.29%
+3,545
14
$255K 0.27%
+736
15
$251K 0.27%
+10,144
16
$229K 0.24%
+1,188
17
$228K 0.24%
+1,022
18
$222K 0.24%
+467