Instuitional Investor - Schaeffer Financial Llc

Fund Profile
Filing Period:
Fund Name: Schaeffer Financial Llc
Portfolio Value $90,629,560
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 688,852 $19,260,306 21.25%
2. FNDF 842,573 $18,140,586 20.02%
3.
Ishares Tr
320,495 $16,784,348 18.52%
4.
Spdr Index Shs Fds - PORTFLI MSCI GBL
240,988 $15,042,466 16.6%
5. FNDF 298,274 $7,468,788 8.24%