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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
+1.05%
1 Year Est. Return
+12.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.29M
Cap. Flow
+$3.08M
Cap. Flow %
2.68%
Top 10 Hldgs %
96.91%
Holding
22
New
2
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$1.17M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$264K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.2K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.05M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.94M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Consumer Staples 0.37%
3 Industrials 0.23%
4 Financials 0.22%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.3M 28.15%
610,040
+201,313
+49% +$10.7M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$23.1M 20.19%
881,926
+3,618
+0.4% +$94.2K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$19.3M 16.86%
251,935
+2,821
+1% +$214K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.9M 12.17%
427,396
+1,274
+0.3% +$41.4K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$12.3M 10.72%
447,825
-148,768
-25% -$4.05M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.93M 3.43%
130,767
-132,217
-50% -$3.94M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.6M 2.27%
36,396
+72
+0.2% +$5.18K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.69M 1.47%
57,020
-39,715
-41% -$1.16M
MSFT icon
9
Microsoft
MSFT
$3.35T
$1.13M 0.99%
+2,344
New +$1.17M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$756K 0.66%
3,441
-36
-1% -$7.87K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$715K 0.62%
1,048
-18
-2% -$12.2K
COST icon
12
Costco
COST
$423B
$425K 0.37%
493
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$326K 0.28%
9,944
+112
+1% +$3.73K
AAPL icon
14
Apple
AAPL
$4.9T
$321K 0.28%
1,181
+1
+0.1% +$268
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$267K 0.23%
+2,203
New +$264K
CAT icon
16
Caterpillar
CAT
$373B
$262K 0.23%
457
+1
+0.2% +$556
JPM icon
17
JPMorgan Chase
JPM
$933B
$257K 0.22%
798
– –
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$256K 0.22%
814
– –
HD icon
19
Home Depot
HD
$332B
$253K 0.22%
736
– –
OEF icon
20
iShares S&P 100 ETF
OEF
$19.9B
$241K 0.21%
703
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$223K 0.19%
2,791
+37
+1% +$2.95K
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
– –
-361
Closed -$217K

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 2025 Portfolio in Review

As of Q4 2025, Schaeffer Financial held 22 positions worth $115M, up 3.9% from $110M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Schaeffer Financial's Q4 2025 filing shows 2 new, 9 increased, 5 reduced and 1 closed positions. Its largest new stake was Microsoft: 2,344 shares worth $1.13M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Schaeffer Financial's largest Q4 2025 buy was Microsoft: 2,344 shares worth $1.13M.
  • Schaeffer Financial added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $10.7M increase.
  • Schaeffer Financial's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.05M.
  • Schaeffer Financial fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $217K.
  • Schaeffer Financial's ten largest holdings make up 97% of its $115M portfolio in Q4 2025.
  • Schaeffer Financial opened 2 new positions and closed 1 in Q4 2025.
  • Schaeffer Financial's portfolio value rose 3.9% quarter-over-quarter to $115M.

Based on Schaeffer Financial's 13F filing for Q4 2025, filed 30 Jan 2026.