Instuitional Investor - Schaeffer Financial Llc

Fund Profile
Filing Period:
Fund Name: Schaeffer Financial Llc
Portfolio Value $110,313,248
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 878,308 $22,581,293 20.47%
2.
Ishares Tr
408,727 $21,674,787 19.65%
3.
Spdr Index Shs Fds - PORTFLI MSCI GBL
249,114 $18,658,620 16.91%
4. FNDF 596,593 $16,286,988 14.76%
5. FNDF 426,122 $13,597,558 12.33%