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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
+5.81%
1 Year Est. Return
+12.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$11.8M
Cap. Flow
+$6.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
97.88%
Holding
18
New
3
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$372K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$368K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$359K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.48%
2 Consumer Discretionary 0.26%
3 Technology 0.23%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$20.5M 19.99%
858,887
+16,314
+2% +$359K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$18.6M 18.19%
702,940
+14,088
+2% +$368K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.4M 17.95%
348,482
+27,987
+9% +$1.46M
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$17M 16.63%
246,783
+5,795
+2% +$372K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.3M 12.02%
421,355
+123,081
+41% +$3.25M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.82M 6.66%
243,219
+11,790
+5% +$311K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.64M 2.58%
36,271
+65
+0.2% +$4.71K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.6M 2.54%
94,054
+2,657
+3% +$69.8K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$700K 0.68%
3,422
+10
+0.3% +$1.94K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$659K 0.64%
1,066
– –
COST icon
11
Costco
COST
$423B
$488K 0.48%
493
– –
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$296K 0.29%
9,832
+12
+0.1% +$340
HD icon
13
Home Depot
HD
$332B
$270K 0.26%
736
– –
AAPL icon
14
Apple
AAPL
$4.9T
$238K 0.23%
1,159
+1
+0.1% +$202
JPM icon
15
JPMorgan Chase
JPM
$933B
$231K 0.23%
+798
New +$204K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$217K 0.21%
2,724
+30
+1% +$2.36K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$216K 0.21%
+757
New +$199K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.9B
$214K 0.21%
+703
New +$196K

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 2025 Portfolio in Review

As of Q2 2025, Schaeffer Financial held 18 positions worth $102M, up 13% from $90.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Schaeffer Financial deployed $6.8M of net new capital in Q2 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was JPMorgan Chase: 798 shares worth $231K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.48% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schaeffer Financial's largest Q2 2025 buy was JPMorgan Chase: 798 shares worth $231K.
  • Schaeffer Financial added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $3.25M increase.
  • Schaeffer Financial's ten largest holdings make up 98% of its $102M portfolio in Q2 2025.
  • Schaeffer Financial opened 3 new positions and closed 0 in Q2 2025.
  • Schaeffer Financial's portfolio value rose 13% quarter-over-quarter to $102M.

Based on Schaeffer Financial's 13F filing for Q2 2025, filed 18 Jul 2025.