MFF
Michels Family Financial Portfolio holdings
AUM
$117M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.1%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
128
New
6
Increased
55
Reduced
62
Closed
2
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$329K |
| 2 |
Oracle
ORCL
|
$275K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$264K |
| 4 |
Enterprise Products Partners
EPD
|
$210K |
| 5 |
Apple
AAPL
|
$98.9K |
Sector Composition
| 1 | Energy | 6.16% |
| 2 | Technology | 5.84% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 5.08% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 6.1% | 11,584 +64 | +0.6% | +$39.5K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.06M | 5.16% | 228,501 +1,677 | +0.7% | +$44.4K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.02M | 3.42% | 6,469 -154 | -2% | -$95.6K |
|
4
Exxon Mobil
XOM
$487B
| $3.26M | 2.78% | 30,280 +32 | +0.1% | +$3.45K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.16M | 2.69% | 28,896 +903 | +3% | +$98.6K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 2.44% | 28,870 +1,122 | +4% | +$111K |
|
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.85M | 2.43% | 119,861 +3,335 | +3% | +$79.4K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 2.25% | 4,795 +86 | +2% | +$47.4K |
|
9
Vanguard Total Bond Market
BND
$134B
| $2.48M | 2.11% | 33,686 +412 | +1% | +$30.3K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.42M | 2.06% | 47,717 -670 | -1% | -$34K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.38M | 2.03% | 4,189 -79 | -2% | -$44.9K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.01M | 1.72% | 68,925 +1,863 | +3% | +$54.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1.65% | 2,618 -4 | -0.2% | -$2.95K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.92M | 1.64% | 11,685 +117 | +1% | +$19.2K |
|
15
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.87M | 1.59% | 45,689 -220 | -0.5% | -$9K |
|
16
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $1.73M | 1.48% | 43,004 +902 | +2% | +$36.3K |
|
17
Vanguard Value ETF
VTV
$144B
| $1.58M | 1.35% | 8,929 -142 | -2% | -$25.1K |
|
18
Chevron
CVX
$324B
| $1.58M | 1.34% | 11,015 +30 | +0.3% | +$4.3K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 1.23% | 16,166 +497 | +3% | +$44.4K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.36M | 1.16% | 6,966 +120 | +2% | +$23.4K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.35M | 1.15% | 4,874 +84 | +2% | +$23.3K |
|
22
Ford
F
$46.8B
| $1.31M | 1.12% | 120,858 -195 | -0.2% | -$2.12K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.3M | 1.11% | 4,577 +98 | +2% | +$27.9K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.29M | 1.1% | 25,161 +3 | +0% | +$153 |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.28M | 1.09% | 2,925 | – | – |
|