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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
+0.08%
1 Year Est. Return
+12.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.82M
Cap. Flow
+$1.87M
Cap. Flow %
1.86%
Top 10 Hldgs %
97.66%
Holding
19
New
4
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$391K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$225K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$222K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$205K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$45.1K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$37.1K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.8K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$328

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.45%
2 Technology 0.29%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$19.5M 19.45%
859,112
+4,490
+0.5% +$103K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$18.1M 18.1%
664,101
+5,808
+0.9% +$165K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16M 15.98%
309,894
+7,525
+2% +$391K
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$15.2M 15.18%
240,378
+1,147
+0.5% +$74.4K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.1M 13.11%
471,728
-12
-0% -$328
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.94M 8.92%
322,719
+4,929
+2% +$140K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.85M 2.84%
109,327
-1,373
-1% -$37.1K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.56M 2.55%
36,589
-625
-2% -$45.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$857K 0.85%
1,462
+396
+37% +$233K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$668K 0.67%
3,410
-129
-4% -$25.8K
COST icon
11
Costco
COST
$423B
$452K 0.45%
493
– –
AAPL icon
12
Apple
AAPL
$4.9T
$290K 0.29%
1,157
– –
HD icon
13
Home Depot
HD
$332B
$286K 0.29%
736
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$257K 0.26%
9,641
+266
+3% +$7.51K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$220K 0.22%
+2,301
New +$222K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$218K 0.22%
+3,792
New +$225K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$212K 0.21%
2,723
+84
+3% +$6.59K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$204K 0.2%
+757
New +$205K
OEF icon
19
iShares S&P 100 ETF
OEF
$19.9B
$203K 0.2%
+703
New +$201K

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 2024 Portfolio in Review

As of Q4 2024, Schaeffer Financial held 19 positions worth $100M, up 1.8% from $98.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Schaeffer Financial's Q4 2024 filing shows 4 new, 8 increased and 4 reduced positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 3,792 shares worth $218K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $45.1K.

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

  • Schaeffer Financial's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 3,792 shares worth $218K.
  • Schaeffer Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $391K increase.
  • Schaeffer Financial's biggest Q4 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $45.1K.
  • Schaeffer Financial's ten largest holdings make up 98% of its $100M portfolio in Q4 2024.
  • Schaeffer Financial opened 4 new positions and closed 0 in Q4 2024.
  • Schaeffer Financial's portfolio value rose 1.8% quarter-over-quarter to $100M.

Based on Schaeffer Financial's 13F filing for Q4 2024, filed 3 Feb 2025.