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
-1.54%
1 Year Est. Return
+12.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$9.63M
Cap. Flow
-$7.97M
Cap. Flow %
-8.8%
Top 10 Hldgs %
98.37%
Holding
19
New
–
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$690K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$551K
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$39.3K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.51%
2 Consumer Discretionary 0.3%
3 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$19.3M 21.25%
688,852
+24,751
+4% +$690K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$18.1M 20.02%
842,573
-16,539
-2% -$376K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.8M 18.52%
320,495
+10,601
+3% +$551K
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$15M 16.6%
240,988
+610
+0.3% +$39.3K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.47M 8.24%
298,274
-173,454
-37% -$4.75M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.06M 6.69%
231,429
-91,290
-28% -$2.54M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.71M 2.99%
36,206
-383
-1% -$27.7K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.43M 2.68%
91,397
-17,930
-16% -$481K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$662K 0.73%
3,412
+2
+0.1% +$398
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$596K 0.66%
1,066
-396
-27% -$233K
COST icon
11
Costco
COST
$423B
$466K 0.51%
493
– –
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$271K 0.3%
9,820
+179
+2% +$4.9K
HD icon
13
Home Depot
HD
$332B
$270K 0.3%
736
– –
AAPL icon
14
Apple
AAPL
$4.9T
$257K 0.28%
1,158
+1
+0.1% +$232
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$213K 0.23%
2,694
-29
-1% -$2.27K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-3,792
Closed -$218K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,301
Closed -$220K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.9B
– –
-703
Closed -$203K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-757
Closed -$204K

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 2025 Portfolio in Review

As of Q1 2025, Schaeffer Financial held 19 positions worth $90.6M, down 9.6% from $100M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Schaeffer Financial withdrew a net $7.97M in Q1 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.51% of assets, up from 0.45% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Schaeffer Financial added an estimated $690K to Schwab US Dividend Equity ETF.

  • Schaeffer Financial added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $690K increase.
  • Schaeffer Financial's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.75M.
  • Schaeffer Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2025, selling an estimated $220K.
  • Schaeffer Financial's ten largest holdings make up 98% of its $90.6M portfolio in Q1 2025.
  • Schaeffer Financial opened 0 new positions and closed 4 in Q1 2025.
  • Schaeffer Financial's portfolio value fell 9.6% quarter-over-quarter to $90.6M.

Based on Schaeffer Financial's 13F filing for Q1 2025, filed 7 May 2025.