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SF

Schaeffer Financial Portfolio holdings

AUM $129M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+15.82%
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 Miscellaneous 99.14%
2 Consumer Staples 0.34%
3 Consumer Discretionary 0.27%
4 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
$112B
$16.5M 17.44%
+649,032
New +$15.5M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.2B
$16M 16.89%
+859,563
New +$14.8M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.8M 15.67%
+288,581
New +$14.5M
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$13.5M 14.3%
+243,912
New +$12.7M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$11.2M 11.84%
+539,192
New +$10.4M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.45M 8.95%
+336,606
New +$7.71M
RSPR icon
7
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.7M
$6.27M 6.64%
+188,439
New +$5.62M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.59M 2.74%
+110,775
New +$2.42M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.34M 2.48%
+37,303
New +$2.25M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$612K 0.65%
+3,594
New +$578K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$472K 0.5%
+20,984
New +$449K
COST icon
12
Costco
COST
$408B
$325K 0.34%
+493
New +$292K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$274K 0.29%
+3,545
New +$269K
HD icon
14
Home Depot
HD
$310B
$255K 0.27%
+736
New +$228K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$251K 0.27%
+10,144
New +$244K
AAPL icon
16
Apple
AAPL
$4.86T
$229K 0.24%
+1,188
New +$219K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.2B
$228K 0.24%
+1,022
New +$215K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$222K 0.24%
+467
New +$208K

Similar funds

DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
WI
Whitebark Investors Incline Village, Nevada $129M AUM 26.3% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Schaeffer Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Schaeffer Financial held 18 positions worth $94.4M. Its ten largest holdings account for 98% of the portfolio.

Schaeffer Financial deployed $88.6M of net new capital in Q4 2023, opening 18 new positions. Its largest new stake was Schwab US Dividend Equity ETF: 649,032 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Staples and Consumer Discretionary.

  • 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 opened 18 new positions and closed 0 in Q4 2023.

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