WFM

Wolff Financial Management Portfolio holdings

AUM $387M
This Quarter Return
+4.09%
1 Year Return
+11.92%
3 Year Return
+39.15%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$7.63M
Cap. Flow %
2.66%
Top 10 Hldgs %
64.47%
Holding
100
New
3
Increased
35
Reduced
31
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.6M
2
VUG icon
Vanguard Growth ETF
VUG
$4.53M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.87M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.09M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.33M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.05M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$822K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$680K

Sector Composition

1 Healthcare 4.7%
2 Consumer Staples 4.67%
3 Technology 2.83%
4 Industrials 1.41%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$421K 0.15%
6,699
– –
JPM icon
77
JPMorgan Chase
JPM
$816B
$419K 0.15%
3,216
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$411K 0.14%
4,000
– –
GLD icon
79
SPDR Gold Trust
GLD
$109B
$390K 0.14%
2,127
-252
-11% -$46.2K
AMGN icon
80
Amgen
AMGN
$155B
$379K 0.13%
1,568
– –
NFG icon
81
National Fuel Gas
NFG
$7.85B
$328K 0.11%
5,678
– –
AMAT icon
82
Applied Materials
AMAT
$125B
$303K 0.11%
2,470
+1
+0% +$123
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$295K 0.1%
3,996
– –
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.8B
$294K 0.1%
33,353
+314
+1% +$2.77K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
$268K 0.09%
3,509
+10
+0.3% +$764
GILD icon
86
Gilead Sciences
GILD
$139B
$268K 0.09%
3,227
– –
DIS icon
87
Walt Disney
DIS
$210B
$263K 0.09%
2,625
+2
+0.1% +$200
GLW icon
88
Corning
GLW
$58.4B
$252K 0.09%
7,151
+8
+0.1% +$282
TTE icon
89
TotalEnergies
TTE
$137B
$249K 0.09%
4,224
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$234K 0.08%
3,269
-786
-19% -$56.3K
GD icon
91
General Dynamics
GD
$87.1B
$232K 0.08%
1,017
– –
EPD icon
92
Enterprise Products Partners
EPD
$69.6B
$229K 0.08%
8,834
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$72.4B
$227K 0.08%
3,099
+1
+0% +$73
HAS icon
94
Hasbro
HAS
$11.3B
$226K 0.08%
4,212
– –
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
$225K 0.08%
+3,451
New +$225K
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$210K 0.07%
1,354
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.8B
$207K 0.07%
+2,962
New +$207K
COST icon
98
Costco
COST
$418B
$205K 0.07%
+413
New +$205K
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$193K 0.07%
17,344
+175
+1% +$1.95K
ET icon
100
Energy Transfer Partners
ET
$61.1B
$150K 0.05%
12,000
– –
1 2 3
4