SF
Schaeffer Financial Portfolio holdings
AUM
$102M
This Quarter Return
-1.54%
1 Year Return
+10.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
(-9.6%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
19
New
–
Increased
6
Reduced
7
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.34M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.39M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$477K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$356K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
Sector Composition
| 1 | Consumer Staples | 0.51% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Technology | 0.28% |
