WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
-1.45%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$744K
Cap. Flow %
-0.21%
Top 10 Hldgs %
72.18%
Holding
100
New
2
Increased
33
Reduced
28
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$874K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$624K
4
VGT icon
Vanguard Information Technology ETF
VGT
$346K
5
SCHF icon
Schwab International Equity ETF
SCHF
$326K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.11M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$623K
3
INTC icon
Intel
INTC
$525K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$472K
5
PFE icon
Pfizer
PFE
$372K

Sector Composition

1 Healthcare 3.8%
2 Consumer Staples 3.63%
3 Technology 2.83%
4 Financials 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
$679K 0.19%
5,156
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$49.9B
$639K 0.18%
34,559
+17,655
+104% +$326K
USB icon
53
US Bancorp
USB
$75.5B
$639K 0.18%
13,359
+5
+0% +$239
CSCO icon
54
Cisco
CSCO
$268B
$628K 0.17%
10,607
– –
KMB icon
55
Kimberly-Clark
KMB
$42.7B
$627K 0.17%
4,787
– –
LMT icon
56
Lockheed Martin
LMT
$106B
$613K 0.17%
1,262
– –
CLX icon
57
Clorox
CLX
$14.7B
$605K 0.17%
3,725
– –
PFG icon
58
Principal Financial Group
PFG
$17.8B
$605K 0.17%
7,815
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$653B
$601K 0.17%
1,025
– –
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$591K 0.16%
11,886
-3,673
-24% -$183K
RTX icon
61
RTX Corp
RTX
$212B
$584K 0.16%
5,049
+3
+0.1% +$347
BMY icon
62
Bristol-Myers Squibb
BMY
$96.5B
$563K 0.16%
9,950
– –
PM icon
63
Philip Morris
PM
$261B
$544K 0.15%
4,523
– –
DUK icon
64
Duke Energy
DUK
$94.8B
$518K 0.14%
4,810
– –
GLD icon
65
SPDR Gold Trust
GLD
$110B
$504K 0.14%
2,083
-30
-1% -$7.26K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$500K 0.14%
4,000
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.56T
$485K 0.13%
2,564
+3
+0.1% +$567
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$470K 0.13%
6,641
-493
-7% -$34.9K
TD icon
69
Toronto Dominion Bank
TD
$127B
$414K 0.11%
7,771
– –
AMGN icon
70
Amgen
AMGN
$154B
$409K 0.11%
1,568
– –
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$402K 0.11%
3,168
+3
+0.1% +$381
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$379K 0.11%
10,205
– –
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$13B
$374K 0.1%
3,865
-320
-8% -$31K
BX icon
74
Blackstone
BX
$132B
$353K 0.1%
2,047
+2
+0.1% +$345
NFG icon
75
National Fuel Gas
NFG
$7.87B
$345K 0.1%
5,678
– –
1 2
3
4