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SF
Schaeffer Financial Portfolio holdings
AUM
$119M
1-Year Est. Return
12.28%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+12.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$4.94M
(-6.3%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
12
New
–
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.33M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$543K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$856K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$793K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$247K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.77% |
| 2 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $16.3M | 21.98% |
208,510
-10,765
| -5% | -$856K |
|
|
2
Schwab US Broad Market ETF
SCHB
$43B
| $12.6M | 16.94% |
705,330
-45,168
| -6% | -$793K |
|
|
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
| $11.7M | 15.8% |
213,657
+9,921
| +5% | +$543K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $10.7M | 14.4% |
405,738
+89,370
| +28% | +$2.34M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.85M | 9.25% |
63,223
+12,611
| +25% | +$1.33M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $5.75M | 7.76% |
85,685
-2,184
| -2% | -$142K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.48M | 7.39% |
33,773
-1,530
| -4% | -$247K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $3.49M | 4.72% |
186,812
-161,292
| -46% | -$2.94M |
|
9
Costco
COST
$423B
| $568K | 0.77% |
987
| – | – |
|
10
Home Depot
HD
$332B
| $401K | 0.54% |
1,340
| – | – |
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $331K | 0.45% |
11,909
+152
| +1% | +$4.4K |
|
|
12
Vanguard Extended Market ETF
VXF
$30.4B
| – | – |
-1,157
| Closed | -$212K |
|
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Schaeffer Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Schaeffer Financial held 12 positions worth $74.1M, down 6.3% from $79M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Schaeffer Financial's Q1 2022 filing shows 4 increased, 5 reduced and 1 closed positions. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary.
- Schaeffer Financial added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $2.34M increase.
- Schaeffer Financial's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.94M.
- Schaeffer Financial fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $212K.
- Schaeffer Financial's ten largest holdings make up 100% of its $74.1M portfolio in Q1 2022.
- Schaeffer Financial opened 0 new positions and closed 1 in Q1 2022.
- Schaeffer Financial's portfolio value fell 6.3% quarter-over-quarter to $74.1M.
Based on Schaeffer Financial's 13F filing for Q1 2022, filed 12 May 2022.