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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
+9.58%
1 Year Est. Return
+12.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
–
Cap. Flow
+$88.6M
Cap. Flow %
93.83%
Top 10 Hldgs %
97.61%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$14.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$12.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.34%
2 Consumer Discretionary 0.27%
3 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$16.5M 17.44%
+649,032
New +$15.5M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$16M 16.89%
+859,563
New +$14.8M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.8M 15.67%
+288,581
New +$14.5M
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$13.5M 14.3%
+243,912
New +$12.7M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.2M 11.84%
+539,192
New +$10.4M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.45M 8.95%
+336,606
New +$7.71M
RSPR icon
7
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$6.27M 6.64%
+188,439
New +$5.62M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.59M 2.74%
+110,775
New +$2.42M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.34M 2.48%
+37,303
New +$2.25M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$612K 0.65%
+3,594
New +$578K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$472K 0.5%
+20,984
New +$449K
COST icon
12
Costco
COST
$423B
$325K 0.34%
+493
New +$292K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$274K 0.29%
+3,545
New +$269K
HD icon
14
Home Depot
HD
$332B
$255K 0.27%
+736
New +$228K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$251K 0.27%
+10,144
New +$244K
AAPL icon
16
Apple
AAPL
$4.9T
$229K 0.24%
+1,188
New +$219K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.9B
$228K 0.24%
+1,022
New +$215K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$222K 0.24%
+467
New +$208K

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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Schaeffer Financial, which disclosed 18 positions worth $94.4M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 649,032 shares worth $16.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.34% of assets, followed by Consumer Discretionary and Technology.

  • Schaeffer Financial's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 649,032 shares worth $16.5M.
  • Schaeffer Financial's ten largest holdings make up 98% of its $94.4M portfolio in Q4 2023.
  • Schaeffer Financial disclosed 18 positions in Q4 2023, its first 13F filing on record.

Based on Schaeffer Financial's 13F filing for Q4 2023, filed 9 Feb 2024.