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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
+1%
1 Year Est. Return
+12.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$8.3M
Cap. Flow
-$9.05M
Cap. Flow %
-9.82%
Top 10 Hldgs %
98.23%
Holding
18
New
–
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.6K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92K
4
AAPL icon
Apple
AAPL
+$186

Top Sells

Rank Stock Value
1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$6.13M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.53M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$553K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$522K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.45%
2 Consumer Discretionary 0.27%
3 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$17.8M 19.28%
847,653
-11,670
-1% -$236K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$16.6M 18.05%
641,712
-9,540
-1% -$248K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.2M 16.51%
296,841
-1,246
-0.4% -$63.6K
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$14.5M 15.71%
238,172
-2,281
-0.9% -$136K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.8M 12.85%
469,620
-64,892
-12% -$1.53M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.16M 8.85%
314,427
-21,150
-6% -$553K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.69M 2.92%
109,011
-1,191
-1% -$29.4K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.41M 2.62%
37,150
+71
+0.2% +$4.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$670K 0.73%
1,231
+780
+173% +$408K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$643K 0.7%
3,521
-58
-2% -$10.4K
COST icon
11
Costco
COST
$423B
$419K 0.45%
493
– –
OEF icon
12
iShares S&P 100 ETF
OEF
$19.9B
$261K 0.28%
987
– –
HD icon
13
Home Depot
HD
$332B
$253K 0.28%
736
– –
AAPL icon
14
Apple
AAPL
$4.9T
$251K 0.27%
1,190
+1
+0.1% +$186
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$249K 0.27%
9,363
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$202K 0.22%
2,613
+25
+1% +$1.92K
RSPR icon
17
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-186,531
Closed -$6.13M
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-23,456
Closed -$522K

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 Q2 2024 Portfolio in Review

As of Q2 2024, Schaeffer Financial held 18 positions worth $92.1M, down 8.3% from $100M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Schaeffer Financial withdrew a net $9.05M in Q2 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Real Estate ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.45% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Schaeffer Financial added an estimated $408K to State Street SPDR S&P 500 ETF Trust.

  • Schaeffer Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $408K increase.
  • Schaeffer Financial's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.53M.
  • Schaeffer Financial fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q2 2024, selling an estimated $6.13M.
  • Schaeffer Financial's ten largest holdings make up 98% of its $92.1M portfolio in Q2 2024.
  • Schaeffer Financial opened 0 new positions and closed 2 in Q2 2024.
  • Schaeffer Financial's portfolio value fell 8.3% quarter-over-quarter to $92.1M.

Based on Schaeffer Financial's 13F filing for Q2 2024, filed 26 Jul 2024.