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
$387M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$646K
3
+$642K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$603K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$593K

Top Sells

1
+$313K
2
+$311K
3
+$289K
4
MCI
Barings Corporate Investors
MCI
+$216K
5
MDLZ icon
Mondelez International
MDLZ
+$201K

Sector Composition

1 Healthcare 3.58%
2 Consumer Staples 3.29%
3 Technology 2.79%
4 Financials 1.62%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$52.6B
$769K 0.2%
34,784
+225
UPS icon
52
United Parcel Service
UPS
$73.8B
$763K 0.2%
7,554
+16
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.9B
$761K 0.2%
5,159
+3
CSCO icon
54
Cisco
CSCO
$278B
$745K 0.19%
10,731
+124
RTX icon
55
RTX Corp
RTX
$240B
$738K 0.19%
5,053
+2
GLD icon
56
SPDR Gold Trust
GLD
$132B
$650K 0.17%
2,133
+50
PFG icon
57
Principal Financial Group
PFG
$17.7B
$621K 0.16%
7,815
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$667B
$618K 0.16%
1,000
KMB icon
59
Kimberly-Clark
KMB
$39.4B
$617K 0.16%
4,787
USB icon
60
US Bancorp
USB
$74.4B
$606K 0.16%
13,397
+33
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$598K 0.15%
11,824
+105
TD icon
62
Toronto Dominion Bank
TD
$137B
$571K 0.15%
7,771
DUK icon
63
Duke Energy
DUK
$99B
$569K 0.15%
4,825
+15
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$551K 0.14%
6,552
+117
TFC icon
65
Truist Financial
TFC
$55.8B
$541K 0.14%
+12,586
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$494K 0.13%
4,000
AMZN icon
67
Amazon
AMZN
$2.36T
$482K 0.12%
2,199
+28
NFG icon
68
National Fuel Gas
NFG
$7.45B
$481K 0.12%
5,678
BMY icon
69
Bristol-Myers Squibb
BMY
$89.2B
$465K 0.12%
10,055
+105
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.06T
$464K 0.12%
2,632
+66
LMT icon
71
Lockheed Martin
LMT
$112B
$457K 0.12%
986
-276
CLX icon
72
Clorox
CLX
$14.2B
$447K 0.12%
3,725
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$432K 0.11%
3,117
+3
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$427K 0.11%
3,816
+19
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$399K 0.1%
9,229
-109
1 2
3
4 5