Latest Schaeffer Financial LLC Stock Portfolio
About Schaeffer Financial LLC and 13F Hedge Fund Stock Holdings
Schaeffer Financial LLC is a hedge fund based in ROCKVILLE, MD. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $178.4 Millions. In it's latest 13F Holdings report, Schaeffer Financial LLC reported an equity portfolio of $98.4 Millions as of 30 Sep, 2024.
The top stock holdings of Schaeffer Financial LLC are FNDA, FNDA, AAXJ. The fund has invested 19.2% of it's portfolio in SCHWAB STRATEGIC TR and 18.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Schaeffer Financial LLC are FNDA, FNDA, AAXJ. The fund has invested 19.2% of it's portfolio in SCHWAB STRATEGIC TR and 18.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW).
Schaeffer Financial LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 2.58 |
| ishares tr | 1.86 |
| schwab strategic tr | 1.55 |
| schwab strategic tr | 1.07 |
| vanguard scottsdale fds | 1.00 |
| schwab strategic tr | 0.82 |
| vanguard specialized funds | 0.51 |
| schwab strategic tr | 0.45 |
Additions to existing portfolio by Schaeffer Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -13.4 |
| apple inc | -2.77 |
Schaeffer Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -260,864 |
Schaeffer Financial LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99 |
Schaeffer Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schaeffer Financial LLC
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.27 | 1,157 | 269,484 | reduced | -2.77 | ||
| AAXJ | ishares tr | 16.18 | 302,369 | 15,922,800 | added | 1.86 | ||
| BNDW | vanguard scottsdale fds | 0.21 | 2,639 | 209,603 | added | 1.00 | ||
| CGW | invesco exch traded fd tr ii | 2.71 | 37,214 | 2,669,330 | added | 0.17 | ||
| COST | costco whsl corp new | 0.44 | 493 | 437,054 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 15.74 | 239,231 | 15,495,000 | added | 0.44 | ||
| FNDA | schwab strategic tr | 19.25 | 284,874 | 18,949,800 | added | 0.82 | ||
| FNDA | schwab strategic tr | 18.84 | 219,431 | 18,548,500 | added | 2.58 | ||
| FNDA | schwab strategic tr | 12.48 | 117,935 | 12,286,500 | added | 0.45 | ||
| FNDA | schwab strategic tr | 8.94 | 105,930 | 8,801,710 | added | 1.07 | ||
| FNDA | schwab strategic tr | 3.01 | 36,900 | 2,965,610 | added | 1.55 | ||
| FNDA | schwab strategic tr | 0.28 | 9,375 | 273,554 | added | 0.13 | ||
| HD | home depot inc | 0.30 | 736 | 298,227 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 0.62 | 1,066 | 611,606 | reduced | -13.4 | ||
| VIG | vanguard specialized funds | 0.71 | 3,539 | 700,876 | added | 0.51 | ||