SF
Schaeffer Financial Portfolio holdings
AUM
$102M
This Quarter Return
+0.08%
1 Year Return
+10.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+1.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
44.31%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
19
New
4
Increased
10
Reduced
2
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.86M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$6.01M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.89M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$43.8K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.3K |
Sector Composition
| 1 | Consumer Staples | 0.45% |
| 2 | Technology | 0.29% |
| 3 | Consumer Discretionary | 0.29% |
