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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
-6.06%
1 Year Est. Return
+12.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$7.84M
Cap. Flow
-$4.27M
Cap. Flow %
-7.94%
Top 10 Hldgs %
99.59%
Holding
11
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$682K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$605K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$335K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$328K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$55.4K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$10.2M 18.9%
726,210
+21,528
+3% +$335K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$9.53M 17.71%
430,197
+24,921
+6% +$605K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$9.34M 17.36%
218,295
+6,921
+3% +$328K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.14M 13.28%
96,152
-66,471
-41% -$5.06M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5M 9.3%
86,474
+876
+1% +$55.4K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.33M 8.04%
32,003
-721
-2% -$107K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$4.05M 7.54%
50,574
-11,837
-19% -$1.11M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.17M 5.9%
227,448
+43,516
+24% +$682K
COST icon
9
Costco
COST
$423B
$466K 0.87%
987
– –
HD icon
10
Home Depot
HD
$332B
$370K 0.69%
1,340
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$219K 0.41%
9,795
+205
+2% +$5.07K

Similar funds

TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
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
Commerce Advisors Memphis, Tennessee $119M AUM
KL
Keenan LLC Boston, Massachusetts $119M AUM

Schaeffer Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Schaeffer Financial held 11 positions worth $53.8M, down 13% from $61.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Schaeffer Financial withdrew a net $4.27M in Q3 2022, reducing 3 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.77% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Schaeffer Financial added an estimated $682K to Schwab US Large-Cap Growth ETF.

  • Schaeffer Financial added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $682K increase.
  • Schaeffer Financial's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.06M.
  • Schaeffer Financial's ten largest holdings make up 100% of its $53.8M portfolio in Q3 2022.
  • Schaeffer Financial opened 0 new positions and closed 0 in Q3 2022.
  • Schaeffer Financial's portfolio value fell 13% quarter-over-quarter to $53.8M.

Based on Schaeffer Financial's 13F filing for Q3 2022, filed 3 Nov 2022.