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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
+6.44%
1 Year Est. Return
+12.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.01M
Cap. Flow
+$66K
Cap. Flow %
0.07%
Top 10 Hldgs %
97.72%
Holding
18
New
–
Increased
4
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$486K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$57.4K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$54.9K
4
AAPL icon
Apple
AAPL
+$182

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$197K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$104K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$73.9K
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$61.4K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.36%
2 Consumer Discretionary 0.28%
3 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$17.5M 17.43%
651,252
+2,220
+0.3% +$57.4K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$17.5M 17.41%
859,323
-240
-0% -$4.64K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.3M 15.22%
298,087
+9,506
+3% +$486K
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$14.4M 14.29%
240,453
-3,459
-1% -$197K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.4M 12.34%
534,512
-4,680
-0.9% -$104K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.11M 9.07%
335,577
-1,029
-0.3% -$26.2K
RSPR icon
7
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$6.13M 6.1%
186,531
-1,908
-1% -$61.4K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.79M 2.78%
110,202
-573
-0.5% -$13.7K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.44M 2.43%
37,079
-224
-0.6% -$14.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$654K 0.65%
3,579
-15
-0.4% -$2.63K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$522K 0.52%
23,456
+2,472
+12% +$54.9K
COST icon
12
Costco
COST
$423B
$361K 0.36%
493
– –
HD icon
13
Home Depot
HD
$332B
$282K 0.28%
736
– –
OEF icon
14
iShares S&P 100 ETF
OEF
$19.9B
$244K 0.24%
987
-35
-3% -$8.26K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$236K 0.24%
9,363
-781
-8% -$19.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$236K 0.23%
451
-16
-3% -$7.97K
AAPL icon
17
Apple
AAPL
$4.9T
$204K 0.2%
1,189
+1
+0.1% +$182
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$200K 0.2%
2,588
-957
-27% -$73.9K

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 Q1 2024 Portfolio in Review

As of Q1 2024, Schaeffer Financial held 18 positions worth $100M, up 6.4% from $94.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Schaeffer Financial opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.36% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schaeffer Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $486K increase.
  • Schaeffer Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $197K.
  • Schaeffer Financial's ten largest holdings make up 98% of its $100M portfolio in Q1 2024.
  • Schaeffer Financial opened 0 new positions and closed 0 in Q1 2024.
  • Schaeffer Financial's portfolio value rose 6.4% quarter-over-quarter to $100M.

Based on Schaeffer Financial's 13F filing for Q1 2024, filed 1 May 2024.