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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
+5.61%
1 Year Est. Return
+12.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.9M
Cap. Flow
+$2.16M
Cap. Flow %
1.96%
Top 10 Hldgs %
97.49%
Holding
20
New
2
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.18M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$575K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$207K
5
CAT icon
Caterpillar
CAT
+$195K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.9M

Sector Composition

Rank Sector Weight
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
$42.8B
$22.6M 20.47%
878,308
+19,421
+2% +$481K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.7M 19.65%
408,727
+60,245
+17% +$3.18M
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$18.7M 16.91%
249,114
+2,331
+0.9% +$167K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$16.3M 14.76%
596,593
-106,347
-15% -$2.9M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$13.6M 12.33%
426,122
+4,767
+1% +$145K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.79M 7.07%
262,984
+19,765
+8% +$575K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.82M 2.55%
96,735
+2,681
+3% +$76.2K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.67M 2.42%
36,324
+53
+0.1% +$3.87K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$750K 0.68%
3,477
+55
+2% +$11.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$710K 0.64%
1,066
– –
COST icon
11
Costco
COST
$422B
$456K 0.41%
493
– –
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$328K 0.3%
9,832
– –
AAPL icon
13
Apple
AAPL
$4.95T
$300K 0.27%
1,180
+21
+2% +$4.74K
HD icon
14
Home Depot
HD
$335B
$298K 0.27%
736
– –
JPM icon
15
JPMorgan Chase
JPM
$947B
$252K 0.23%
798
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$251K 0.23%
814
+57
+8% +$16.9K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.8B
$234K 0.21%
703
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.2%
2,754
+30
+1% +$2.39K
CAT icon
19
Caterpillar
CAT
$402B
$217K 0.2%
+456
New +$195K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$217K 0.2%
+361
New +$207K

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
KCWM
Kane Co Wealth Management Johnston, Iowa $119M AUM

Schaeffer Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Schaeffer Financial held 20 positions worth $110M, up 7.7% from $102M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Schaeffer Financial's Q3 2025 filing shows 2 new, 11 increased and 1 reduced positions. Its largest new stake was Invesco QQQ Trust: 361 shares worth $217K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.41% of assets, down from 0.48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schaeffer Financial's largest Q3 2025 buy was Invesco QQQ Trust: 361 shares worth $217K.
  • Schaeffer Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $3.18M increase.
  • Schaeffer Financial's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.9M.
  • Schaeffer Financial's ten largest holdings make up 97% of its $110M portfolio in Q3 2025.
  • Schaeffer Financial opened 2 new positions and closed 0 in Q3 2025.
  • Schaeffer Financial's portfolio value rose 7.7% quarter-over-quarter to $110M.

Based on Schaeffer Financial's 13F filing for Q3 2025, filed 3 Nov 2025.