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Schaeffer Financial Portfolio holdings

AUM $119M
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
-11.54%
1 Year Est. Return
+12.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$12.5M
Cap. Flow
-$4.01M
Cap. Flow %
-6.52%
Top 10 Hldgs %
99.61%
Holding
11
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$114K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$80.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$60.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.77%
2 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.4M 20.13%
162,623
-45,887
-22% -$3.53M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$10.4M 16.84%
704,682
-648
-0.1% -$10.4K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$9.72M 15.78%
211,374
-2,283
-1% -$114K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$9.68M 15.7%
405,276
-462
-0.1% -$11.8K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$5.69M 9.23%
62,411
-812
-1% -$80.9K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.31M 8.61%
85,598
-87
-0.1% -$5.63K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.7M 7.62%
32,724
-1,049
-3% -$160K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.67M 4.33%
183,932
-2,880
-2% -$46K
COST icon
9
Costco
COST
$423B
$473K 0.77%
987
– –
HD icon
10
Home Depot
HD
$332B
$368K 0.6%
1,340
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$243K 0.39%
9,590
-2,319
-19% -$60.6K

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MWM
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VA
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HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
CA
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KL
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Schaeffer Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Schaeffer Financial held 11 positions worth $61.6M, down 17% from $74.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schaeffer Financial withdrew a net $4.01M in Q2 2022, reducing 9 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.77% of assets, up from 0.77% a quarter earlier, followed by Consumer Discretionary.

  • Schaeffer Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.53M.
  • Schaeffer Financial's ten largest holdings make up 100% of its $61.6M portfolio in Q2 2022.
  • Schaeffer Financial opened 0 new positions and closed 0 in Q2 2022.
  • Schaeffer Financial's portfolio value fell 17% quarter-over-quarter to $61.6M.

Based on Schaeffer Financial's 13F filing for Q2 2022, filed 3 Aug 2022.