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
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$232K
3
+$220K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$218K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Top Sells

1
+$43.8K
2
+$35.8K
3
+$25.3K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$334

Sector Composition

1 Consumer Staples 0.45%
2 Technology 0.29%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 19.45%
859,112
+4,490
2
$18.1M 18.1%
664,101
+5,808
3
$16M 15.98%
309,894
+7,525
4
$15.2M 15.18%
240,378
+1,147
5
$13.1M 13.11%
471,728
-12
6
$8.94M 8.92%
322,719
+4,929
7
$2.85M 2.84%
109,327
-1,373
8
$2.56M 2.55%
36,589
-625
9
$857K 0.85%
1,462
+396
10
$668K 0.67%
3,410
-129
11
$452K 0.45%
493
12
$290K 0.29%
1,157
13
$286K 0.29%
736
14
$257K 0.26%
9,641
+266
15
$220K 0.22%
+2,301
16
$218K 0.22%
+3,792
17
$212K 0.21%
2,723
+84
18
$204K 0.2%
+757
19
$203K 0.2%
+703