We are live on ! Find out more
SF

Schaeffer Financial Portfolio holdings

AUM $119M
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+12.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$6.31M
Cap. Flow
+$791K
Cap. Flow %
0.8%
Top 10 Hldgs %
98.49%
Holding
16
New
–
Increased
11
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$452K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$288K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$149K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$89.4K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$65.6K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$261K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.2K
3
AAPL icon
Apple
AAPL
+$7.37K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.44%
2 Consumer Discretionary 0.3%
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
$18.9M 19.25%
854,622
+6,969
+0.8% +$149K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$18.5M 18.84%
658,293
+16,581
+3% +$452K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.9M 16.18%
302,369
+5,528
+2% +$288K
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$15.5M 15.74%
239,231
+1,059
+0.4% +$65.6K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.3M 12.48%
471,740
+2,120
+0.5% +$53.4K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.8M 8.94%
317,790
+3,363
+1% +$89.4K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.97M 3.01%
110,700
+1,689
+2% +$43.4K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.67M 2.71%
37,214
+64
+0.2% +$4.39K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$701K 0.71%
3,539
+18
+0.5% +$3.43K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$612K 0.62%
1,066
-165
-13% -$91.2K
COST icon
11
Costco
COST
$423B
$437K 0.44%
493
– –
HD icon
12
Home Depot
HD
$332B
$298K 0.3%
736
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$274K 0.28%
9,375
+12
+0.1% +$325
AAPL icon
14
Apple
AAPL
$4.9T
$269K 0.27%
1,157
-33
-3% -$7.37K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$210K 0.21%
2,639
+26
+1% +$2.04K
OEF icon
16
iShares S&P 100 ETF
OEF
$19.9B
– –
-987
Closed -$261K

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 2024 Portfolio in Review

As of Q3 2024, Schaeffer Financial held 16 positions worth $98.4M, up 6.8% from $92.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Schaeffer Financial's Q3 2024 filing shows 11 increased, 2 reduced and 1 closed positions. The largest sale was iShares S&P 100 ETF, an estimated $261K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.44% of assets, down from 0.45% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schaeffer Financial added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $452K increase.
  • Schaeffer Financial's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $91.2K.
  • Schaeffer Financial fully exited iShares S&P 100 ETF in Q3 2024, selling an estimated $261K.
  • Schaeffer Financial's ten largest holdings make up 98% of its $98.4M portfolio in Q3 2024.
  • Schaeffer Financial opened 0 new positions and closed 1 in Q3 2024.
  • Schaeffer Financial's portfolio value rose 6.8% quarter-over-quarter to $98.4M.

Based on Schaeffer Financial's 13F filing for Q3 2024, filed 30 Oct 2024.