WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
-5.01%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$6.03M
Cap. Flow %
2.75%
Top 10 Hldgs %
53.09%
Holding
102
New
2
Increased
45
Reduced
22
Closed
4

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$995K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$992K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$613K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$476K

Top Sells

1
K icon
Kellanova
K
$533K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$328K
3
IP icon
International Paper
IP
$227K
4
TTE icon
TotalEnergies
TTE
$222K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$212K

Sector Composition

1 Healthcare 5.37%
2 Consumer Staples 5.2%
3 Technology 3.11%
4 Industrials 1.46%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$75.1B
$368K 0.17%
+9,136
New +$368K
DOW icon
77
Dow Inc
DOW
$17.3B
$363K 0.17%
8,270
– –
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$363K 0.17%
6,698
-1
-0% -$54
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$362K 0.17%
7,862
-1,039
-12% -$47.8K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$360K 0.16%
4,000
– –
AMGN icon
81
Amgen
AMGN
$154B
$353K 0.16%
1,568
– –
NFG icon
82
National Fuel Gas
NFG
$7.85B
$349K 0.16%
5,678
– –
JPM icon
83
JPMorgan Chase
JPM
$815B
$337K 0.15%
3,233
– –
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$318K 0.15%
6,280
+1,077
+21% +$54.5K
HAS icon
85
Hasbro
HAS
$11.3B
$283K 0.13%
4,212
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$282K 0.13%
3,847
-478
-11% -$35K
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
$282K 0.13%
+8,139
New +$282K
MMM icon
88
3M
MMM
$81.7B
$282K 0.13%
2,555
+1
+0% +$110
DIS icon
89
Walt Disney
DIS
$211B
$247K 0.11%
2,622
-1
-0% -$94
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$238K 0.11%
3,982
– –
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$221K 0.1%
1,354
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$148B
$217K 0.1%
4,126
-1
-0% -$53
GD icon
93
General Dynamics
GD
$87.2B
$215K 0.1%
1,017
– –
EPD icon
94
Enterprise Products Partners
EPD
$69.5B
$210K 0.1%
8,834
– –
GLW icon
95
Corning
GLW
$58.3B
$207K 0.09%
7,135
+8
+0.1% +$232
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$72.2B
$205K 0.09%
3,097
– –
AMAT icon
97
Applied Materials
AMAT
$125B
$202K 0.09%
2,467
+1
+0% +$82
ET icon
98
Energy Transfer Partners
ET
$61B
$132K 0.06%
12,000
– –
IP icon
99
International Paper
IP
$26B
– –
-5,428
Closed -$227K
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-7,334
Closed -$212K
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