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MFF
Michels Family Financial Portfolio holdings
AUM
$139M
1-Year Est. Return
20.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.54M
(+1.9%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
142
New
6
Increased
62
Reduced
61
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$383K |
| 2 |
NVIDIA
NVDA
|
+$362K |
| 3 |
Becton Dickinson
BDX
|
+$275K |
| 4 |
PVH
PVH
|
+$265K |
| 5 |
CVS Health
CVS
|
+$259K |
Top Sells
| 1 |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
|
+$1.04M |
| 2 |
Abbott
ABT
|
+$238K |
| 3 |
Lockheed Martin
LMT
|
+$225K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$203K |
| 5 |
Ford
F
|
+$201K |
Sector Composition
| 1 | Energy | 8.15% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Technology | 5.78% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.64M | 6.23% |
13,279
+297
| +2% | +$202K |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.94M | 5.73% |
258,926
+8,234
| +3% | +$250K |
|
3
ExxonMobil
XOM
$605B
| $5.14M | 3.7% |
30,277
+146
| +0.5% | +$21.3K |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $4.15M | 3% |
6,360
-22
| -0.3% | -$15K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $3.74M | 2.69% |
34,059
+2,120
| +7% | +$248K |
|
6
Invesco QQQ Trust
QQQ
$473B
| $3.68M | 2.65% |
6,367
+290
| +5% | +$176K |
|
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $3.14M | 2.27% |
134,784
+2,817
| +2% | +$66.5K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.14M | 2.26% |
31,583
+325
| +1% | +$32.5K |
|
9
Vanguard Total Bond Market
BND
$159B
| $2.88M | 2.08% |
39,097
+788
| +2% | +$58.5K |
|
10
Vanguard S&P 500 ETF
VOO
$984B
| $2.64M | 1.9% |
4,418
+101
| +2% | +$63.2K |
|
11
Chevron
CVX
$366B
| $2.31M | 1.67% |
11,165
+102
| +0.9% | +$18.6K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $2.3M | 1.66% |
78,789
+3,877
| +5% | +$121K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $2.25M | 1.62% |
44,454
-819
| -2% | -$41.5K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $2.24M | 1.61% |
12,132
+128
| +1% | +$23.9K |
|
15
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.84M | 1.33% |
42,695
-970
| -2% | -$42.4K |
|
16
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $1.8M | 1.3% |
44,656
+590
| +1% | +$25.1K |
|
17
Tapestry
TPR
$29.1B
| $1.64M | 1.18% |
11,604
-412
| -3% | -$58.4K |
|
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.63M | 1.18% |
7,517
+139
| +2% | +$31.1K |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.63M | 1.17% |
16,762
+77
| +0.5% | +$7.7K |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $1.62M | 1.17% |
2,830
+98
| +4% | +$62.8K |
|
21
Vanguard Value ETF
VTV
$187B
| $1.62M | 1.17% |
8,234
-122
| -1% | -$24.4K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $1.58M | 1.14% |
5,222
+83
| +2% | +$26.1K |
|
23
Citigroup
C
$221B
| $1.5M | 1.08% |
13,235
+467
| +4% | +$53.2K |
|
24
Apple
AAPL
$4.89T
| $1.45M | 1.05% |
5,730
+153
| +3% | +$39.8K |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.43M | 1.03% |
4,974
+148
| +3% | +$46.5K |
|
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