WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
+0.32%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$208M
Cap. Flow %
-153.38%
Top 10 Hldgs %
84.61%
Holding
97
New
–
Increased
16
Reduced
11
Closed
55

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$508K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$485K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$413K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$342K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$204K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$24.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$24.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
$23.2M

Sector Composition

1 Technology 3.72%
2 Financials 2.45%
3 Communication Services 1.66%
4 Healthcare 1.49%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$17.9B
$613K 0.45%
7,815
– –
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$605K 0.45%
6,450
-133
-2% -$12.5K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$588K 0.43%
8,482
-967
-10% -$67K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$558K 0.41%
1,025
– –
RTX icon
30
RTX Corp
RTX
$212B
$510K 0.38%
5,077
-95
-2% -$9.54K
CSCO icon
31
Cisco
CSCO
$274B
$504K 0.37%
10,607
– –
AMGN icon
32
Amgen
AMGN
$155B
$490K 0.36%
1,568
– –
DUK icon
33
Duke Energy
DUK
$95.3B
$482K 0.36%
4,810
– –
AMAT icon
34
Applied Materials
AMAT
$128B
$464K 0.34%
1,965
– –
GLD icon
35
SPDR Gold Trust
GLD
$107B
$454K 0.34%
2,113
– –
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$408K 0.3%
4,713
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$375K 0.28%
2,058
+2
+0.1% +$364
AMZN icon
38
Amazon
AMZN
$2.44T
$283K 0.21%
1,466
-120
-8% -$23.2K
TTE icon
39
TotalEnergies
TTE
$137B
$282K 0.21%
4,224
– –
BX icon
40
Blackstone
BX
$134B
$253K 0.19%
2,044
+2
+0.1% +$248
ET icon
41
Energy Transfer Partners
ET
$60.8B
$212K 0.16%
13,090
+21
+0.2% +$340
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$203K 0.15%
5,785
+100
+2% +$3.51K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-3,991
Closed -$456K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
– –
-1,354
Closed -$214K
K icon
45
Kellanova
K
$27.6B
– –
-35,062
Closed -$2.01M
KMB icon
46
Kimberly-Clark
KMB
$42.8B
– –
-4,787
Closed -$619K
KO icon
47
Coca-Cola
KO
$297B
– –
-12,495
Closed -$764K
MZTI
48
The Marzetti Company Common Stock
MZTI
$5.03B
– –
-23,104
Closed -$4.8M
LLY icon
49
Eli Lilly
LLY
$657B
– –
-9,029
Closed -$7.02M
LMT icon
50
Lockheed Martin
LMT
$106B
– –
-1,261
Closed -$574K
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