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
$92.1M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$4.61K
3
+$1.93K
4
AAPL icon
Apple
AAPL
+$211

Top Sells

1
+$6.13M
2
+$1.64M
3
+$549K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$522K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K

Sector Composition

1 Consumer Staples 0.45%
2 Consumer Discretionary 0.27%
3 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 19.28%
847,653
-11,670
2
$16.6M 18.05%
641,712
-9,540
3
$15.2M 16.51%
296,841
-1,246
4
$14.5M 15.71%
238,172
-2,281
5
$11.8M 12.85%
469,620
-64,892
6
$8.16M 8.85%
314,427
-21,150
7
$2.69M 2.92%
109,011
-1,191
8
$2.41M 2.62%
37,150
+71
9
$670K 0.73%
1,231
+780
10
$643K 0.7%
3,521
-58
11
$419K 0.45%
493
12
$261K 0.28%
987
13
$253K 0.28%
736
14
$251K 0.27%
1,190
+1
15
$249K 0.27%
9,363
16
$202K 0.22%
2,613
+25
17
– –
-186,531
18
– –
-23,456