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
$115M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.17M
3
+$264K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.2K

Top Sells

1
+$4.05M
2
+$3.94M
3
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2K

Sector Composition

1 Technology 1.27%
2 Consumer Staples 0.37%
3 Industrials 0.23%
4 Financials 0.22%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$32.3M 28.15%
610,040
+201,313
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.3B
$23.1M 20.19%
881,926
+3,618
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$19.3M 16.86%
251,935
+2,821
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$13.9M 12.17%
427,396
+1,274
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$83.7B
$12.3M 10.72%
447,825
-148,768
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.8B
$3.93M 3.43%
130,767
-132,217
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$2.6M 2.27%
36,396
+72
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.69M 1.47%
57,020
-39,715
MSFT icon
9
Microsoft
MSFT
$2.94T
$1.13M 0.99%
+2,344
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$100B
$756K 0.66%
3,441
-36
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$715K 0.62%
1,048
-18
COST icon
12
Costco
COST
$447B
$425K 0.37%
493
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$326K 0.28%
9,944
+112
AAPL icon
14
Apple
AAPL
$3.67T
$321K 0.28%
1,181
+1
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11.2B
$267K 0.23%
+2,203
CAT icon
16
Caterpillar
CAT
$323B
$262K 0.23%
457
+1
JPM icon
17
JPMorgan Chase
JPM
$764B
$257K 0.22%
798
VV icon
18
Vanguard Large-Cap ETF
VV
$45.9B
$256K 0.22%
814
HD icon
19
Home Depot
HD
$338B
$253K 0.22%
736
OEF icon
20
iShares S&P 100 ETF
OEF
$28B
$241K 0.21%
703
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$223K 0.19%
2,791
+37
QQQ icon
22
Invesco QQQ Trust
QQQ
$383B
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