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
$98.4M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$291K
3
+$155K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$93.1K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$68.6K

Top Sells

1
+$261K
2
+$94.7K
3
+$7.69K

Sector Composition

1 Consumer Staples 0.44%
2 Consumer Discretionary 0.3%
3 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 19.25%
854,622
+6,969
2
$18.5M 18.84%
658,293
+16,581
3
$15.9M 16.18%
302,369
+5,528
4
$15.5M 15.74%
239,231
+1,059
5
$12.3M 12.48%
471,740
+2,120
6
$8.8M 8.94%
317,790
+3,363
7
$2.97M 3.01%
110,700
+1,689
8
$2.67M 2.71%
37,214
+64
9
$701K 0.71%
3,539
+18
10
$612K 0.62%
1,066
-165
11
$437K 0.44%
493
12
$298K 0.3%
736
13
$274K 0.28%
9,375
+12
14
$269K 0.27%
1,157
-33
15
$210K 0.21%
2,639
+26
16
– –
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