SF

Schaeffer Financial Portfolio holdings

AUM $115M
1-Year Est. Return 11.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.46M
3
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$368K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$359K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.48%
2 Consumer Discretionary 0.26%
3 Technology 0.23%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 19.99%
858,887
+16,314
2
$18.6M 18.19%
702,940
+14,088
3
$18.4M 17.95%
348,482
+27,987
4
$17M 16.63%
246,783
+5,795
5
$12.3M 12.02%
421,355
+123,081
6
$6.82M 6.66%
243,219
+11,790
7
$2.64M 2.58%
36,271
+65
8
$2.6M 2.54%
94,054
+2,657
9
$700K 0.68%
3,422
+10
10
$659K 0.64%
1,066
11
$488K 0.48%
493
12
$296K 0.29%
9,832
+12
13
$270K 0.26%
736
14
$238K 0.23%
1,159
+1
15
$231K 0.23%
+798
16
$217K 0.21%
2,724
+30
17
$216K 0.21%
+757
18
$214K 0.21%
+703