Schaeffer Financial LLC Portfolio Holdings
Q3 2025•20 long positions•$110.3M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.6M 20.47% | +$499.3K Bought | — 878.3K shares | 858.9K → 878.3K +$499.3K | +2.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.7M 19.65% | +$3.2M Bought | — 408.7K shares | 348.5K → 408.7K +$3.2M | +17.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.7M 16.91% | +$174.6K Bought | — 249.1K shares | 246.8K → 249.1K +$174.6K | +0.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.3M 14.76% | -$2.9M Sold | — 596.6K shares | 702.9K → 596.6K −$2.9M | -15.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.6M 12.33% | +$152.1K Bought | — 426.1K shares | 421.4K → 426.1K +$152.1K | +1.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.8M 7.07% | +$585.8K Bought | — 263.0K shares | 243.2K → 263.0K +$585.8K | +8.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 2.55% | +$78.0K Bought | — 96.7K shares | 94.1K → 96.7K +$78.0K | +2.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 2.42% | +$3.9K Bought | — 36.3K shares | 36.3K → 36.3K +$3.9K | +0.15% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $750.2K 0.68% | +$11.9K Bought | — 3.5K shares | 3.4K → 3.5K +$11.9K | +1.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $710.3K 0.644% | — | — 1.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $456.3K 0.414% | — | 0.0% 493.0 shares | — | — | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $328.1K 0.297% | — | — 9.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $300.4K 0.272% | +$5.3K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$5.3K | +1.81% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $298.2K 0.27% | — | 0.0% 736.0 shares | — | — | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $251.7K 0.228% | — | 0.0% 798.0 shares | — | — | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $250.6K 0.227% | +$17.5K Bought | — 814.0 shares | 757.0 → 814.0 +$17.5K | +7.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $234.0K 0.212% | — | — 703.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $220.1K 0.2% | +$2.4K Bought | — 2.8K shares | 2.7K → 2.8K +$2.4K | +1.1% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $217.4K 0.197% | +$217.4K New | 0.0% 456.0 shares | 0 → 456.0 +$217.4K | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $216.7K 0.196% | +$216.7K New | — 361.0 shares | 0 → 361.0 +$216.7K | New | — — | Q3 2025 Held for 2 months |
