WFM

Wolff Financial Management Portfolio holdings

AUM $445M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.17%
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
+$1.16M
2
+$878K
3
+$810K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$795K
5
VB icon
Vanguard Small-Cap ETF
VB
+$718K

Top Sells

1
+$584K
2
+$220K
3
+$197K
4
TTE icon
TotalEnergies
TTE
+$190K
5
K
Kellanova
K
+$150K

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
76
$224K 0.17%
2,532
77
$219K 0.17%
7,600
78
$218K 0.17%
+3,227
79
$217K 0.17%
5,194
-62
80
$214K 0.16%
+1,162
81
$212K 0.16%
+4,212
82
– –
-4,881
1 2 3
4