WFM

Wolff Financial Management Portfolio holdings

AUM $453M
1-Year Est. Return 15.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.2M
3
+$1.17M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$866K

Top Sells

1
+$210K
2
+$170K
3
+$149K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$125K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$44.7K

Sector Composition

1 Healthcare 3.3%
2 Technology 2.75%
3 Consumer Staples 2.08%
4 Financials 1.41%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$861K 0.19%
11,773
+49
KO icon
52
Coca-Cola
KO
$323B
$841K 0.19%
11,055
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$834K 0.18%
5,156
CSCO icon
54
Cisco
CSCO
$354B
$831K 0.18%
10,707
META icon
55
Meta Platforms (Facebook)
META
$1.71T
$813K 0.18%
1,421
-25
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.04T
$758K 0.17%
2,636
+1
PM icon
57
Philip Morris
PM
$242B
$748K 0.17%
4,523
UPS icon
58
United Parcel Service
UPS
$90.5B
$745K 0.16%
7,571
+7
TD icon
59
Toronto Dominion Bank
TD
$176B
$725K 0.16%
7,771
PFG icon
60
Principal Financial Group
PFG
$20.8B
$704K 0.16%
7,815
USB icon
61
US Bancorp
USB
$88.8B
$696K 0.15%
13,385
+5
SNDK
62
Sandisk
SNDK
$135B
$683K 0.15%
1,075
AMAT icon
63
Applied Materials
AMAT
$314B
$672K 0.15%
1,965
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$717B
$634K 0.14%
975
-25
DUK icon
65
Duke Energy
DUK
$98.2B
$630K 0.14%
4,810
BMY icon
66
Bristol-Myers Squibb
BMY
$122B
$610K 0.13%
10,050
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$599K 0.13%
6,559
LMT icon
68
Lockheed Martin
LMT
$132B
$595K 0.13%
984
+1
TFC icon
69
Truist Financial
TFC
$63.5B
$577K 0.13%
12,560
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$561K 0.12%
11,119
-139
NFG icon
71
National Fuel Gas
NFG
$8.28B
$534K 0.12%
5,678
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$530K 0.12%
4,000
KMB icon
73
Kimberly-Clark
KMB
$32.2B
$462K 0.1%
4,787
AMZN icon
74
Amazon
AMZN
$2.7T
$458K 0.1%
2,199
GILD icon
75
Gilead Sciences
GILD
$166B
$440K 0.1%
3,160
1 2
3
4 5