SF

Schaeffer Financial Portfolio holdings

AUM $115M
1-Year Est. Return 11.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$575K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$207K
5
CAT icon
Caterpillar
CAT
+$195K

Top Sells

1
+$2.9M

Sector Composition

1 Consumer Staples 0.41%
2 Technology 0.27%
3 Consumer Discretionary 0.27%
4 Financials 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.1B
$22.6M 20.47%
878,308
+19,421
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$21.7M 19.65%
408,727
+60,245
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.41B
$18.7M 16.91%
249,114
+2,331
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$84.6B
$16.3M 14.76%
596,593
-106,347
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47B
$13.6M 12.33%
426,122
+4,767
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.7B
$7.79M 7.07%
262,984
+19,765
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$2.82M 2.55%
96,735
+2,681
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.37B
$2.67M 2.42%
36,324
+53
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$750K 0.68%
3,477
+55
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$710K 0.64%
1,066
COST icon
11
Costco
COST
$445B
$456K 0.41%
493
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$328K 0.3%
9,832
AAPL icon
13
Apple
AAPL
$3.62T
$300K 0.27%
1,180
+21
HD icon
14
Home Depot
HD
$326B
$298K 0.27%
736
JPM icon
15
JPMorgan Chase
JPM
$772B
$252K 0.23%
798
VV icon
16
Vanguard Large-Cap ETF
VV
$44.2B
$251K 0.23%
814
+57
OEF icon
17
iShares S&P 100 ETF
OEF
$17.5B
$234K 0.21%
703
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$220K 0.2%
2,754
+30
CAT icon
19
Caterpillar
CAT
$315B
$217K 0.2%
+456
QQQ icon
20
Invesco QQQ Trust
QQQ
$366B
$217K 0.2%
+361