SF

Schaeffer Financial Portfolio holdings

AUM $110M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$555K
3
+$38.1K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.93K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388

Top Sells

1
+$4.34M
2
+$2.39M
3
+$477K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$356K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$222K

Sector Composition

1 Consumer Staples 0.51%
2 Consumer Discretionary 0.3%
3 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 21.25%
688,852
+24,751
2
$18.1M 20.02%
842,573
-16,539
3
$16.8M 18.52%
320,495
+10,601
4
$15M 16.6%
240,988
+610
5
$7.47M 8.24%
298,274
-173,454
6
$6.06M 6.69%
231,429
-91,290
7
$2.71M 2.99%
36,206
-383
8
$2.43M 2.68%
91,397
-17,930
9
$662K 0.73%
3,412
+2
10
$596K 0.66%
1,066
-396
11
$466K 0.51%
493
12
$271K 0.3%
9,820
+179
13
$270K 0.3%
736
14
$257K 0.28%
1,158
+1
15
$213K 0.23%
2,694
-29
16
– –
-3,792
17
– –
-2,301
18
– –
-703
19
– –
-757