SF

Schaeffer Financial Portfolio holdings

AUM $119M
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$575K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$207K
5
CAT icon
Caterpillar
CAT
+$195K

Top Sells

1
+$2.9M

Sector Composition

1 Consumer Staples 0.41%
2 Technology 0.27%
3 Consumer Discretionary 0.27%
4 Financials 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 20.47%
878,308
+19,421
2
$21.7M 19.65%
408,727
+60,245
3
$18.7M 16.91%
249,114
+2,331
4
$16.3M 14.76%
596,593
-106,347
5
$13.6M 12.33%
426,122
+4,767
6
$7.79M 7.07%
262,984
+19,765
7
$2.82M 2.55%
96,735
+2,681
8
$2.67M 2.42%
36,324
+53
9
$750K 0.68%
3,477
+55
10
$710K 0.64%
1,066
11
$456K 0.41%
493
12
$328K 0.3%
9,832
13
$300K 0.27%
1,180
+21
14
$298K 0.27%
736
15
$252K 0.23%
798
16
$251K 0.23%
814
+57
17
$234K 0.21%
703
18
$220K 0.2%
2,754
+30
19
$217K 0.2%
+456
20
$217K 0.2%
+361