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
$100M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$59.7K
3
+$55K
4
AAPL icon
Apple
AAPL
+$171

Top Sells

1
+$206K
2
+$108K
3
+$74K
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$62.7K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.9K

Sector Composition

1 Consumer Staples 0.36%
2 Consumer Discretionary 0.28%
3 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 17.43%
651,252
+2,220
2
$17.5M 17.41%
859,323
-240
3
$15.3M 15.22%
298,087
+9,506
4
$14.4M 14.29%
240,453
-3,459
5
$12.4M 12.34%
534,512
-4,680
6
$9.11M 9.07%
335,577
-1,029
7
$6.13M 6.1%
186,531
-1,908
8
$2.79M 2.78%
110,202
-573
9
$2.44M 2.43%
37,079
-224
10
$654K 0.65%
3,579
-15
11
$522K 0.52%
23,456
+2,472
12
$361K 0.36%
493
13
$282K 0.28%
736
14
$244K 0.24%
987
-35
15
$236K 0.24%
9,363
-781
16
$236K 0.23%
451
-16
17
$204K 0.2%
1,189
+1
18
$200K 0.2%
2,588
-957