WFM

Wolff Financial Management Portfolio holdings

AUM $431M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$897K
3
+$817K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$803K
5
VB icon
Vanguard Small-Cap ETF
VB
+$728K

Top Sells

1
+$590K
2
+$220K
3
+$200K
4
TTE icon
TotalEnergies
TTE
+$195K
5
K icon
Kellanova
K
+$142K

Sector Composition

1 Consumer Staples 8%
2 Healthcare 5.15%
3 Technology 2.62%
4 Communication Services 1.57%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.79%
11,740
+1,064
27
$1.02M 0.79%
4,916
28
$1.02M 0.78%
12,575
+93
29
$931K 0.72%
11,634
+1
30
$929K 0.71%
16,877
+1,337
31
$925K 0.71%
18,700
+1,204
32
$891K 0.69%
8,127
+3
33
$889K 0.68%
30,044
+241
34
$821K 0.63%
6,406
-960
35
$756K 0.58%
13,234
36
$730K 0.56%
5,567
+2
37
$724K 0.56%
5,405
-153
38
$723K 0.56%
3,394
+34
39
$706K 0.54%
5,182
-63
40
$691K 0.53%
14,600
+2
41
$689K 0.53%
4,591
+29
42
$661K 0.51%
12,974
-195
43
$641K 0.49%
7,283
44
$638K 0.49%
4,787
45
$589K 0.45%
10,762
46
$583K 0.45%
7,666
47
$579K 0.45%
12,105
+3
48
$578K 0.44%
3,775
49
$532K 0.41%
39,229
+1,713
50
$530K 0.41%
9,364
+8
1
2
3 4