MFF

Michels Family Financial Portfolio holdings

AUM $139M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$362K
3
+$275K
4
PVH icon
PVH
PVH
+$265K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

1
+$1.04M
2
+$238K
3
+$225K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$203K
5
F icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.64M 6.23%
13,279
+297
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$93.8B
$7.94M 5.73%
258,926
+8,234
XOM icon
3
Exxon Mobil
XOM
$615B
$5.14M 3.7%
30,277
+146
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$4.15M 3%
6,360
-22
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.74M 2.69%
34,059
+2,120
QQQ icon
6
Invesco QQQ Trust
QQQ
$492B
$3.68M 2.65%
6,367
+290
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$3.14M 2.27%
134,784
+2,817
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.14M 2.26%
31,583
+325
BND icon
9
Vanguard Total Bond Market
BND
$152B
$2.88M 2.08%
39,097
+788
VOO icon
10
Vanguard S&P 500 ETF
VOO
$977B
$2.64M 1.9%
4,418
+101
CVX icon
11
Chevron
CVX
$369B
$2.31M 1.67%
11,165
+102
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$61B
$2.3M 1.66%
78,789
+3,877
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$2.25M 1.62%
44,454
-819
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$2.24M 1.61%
12,132
+128
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$1.84M 1.33%
42,695
-970
DNL icon
16
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$1.8M 1.3%
44,656
+590
TPR icon
17
Tapestry
TPR
$28.3B
$1.64M 1.18%
11,604
-412
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$35.1B
$1.63M 1.18%
7,517
+139
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.63M 1.17%
16,762
+77
META icon
20
Meta Platforms (Facebook)
META
$1.58T
$1.62M 1.17%
2,830
+98
VTV icon
21
Vanguard Value ETF
VTV
$177B
$1.62M 1.17%
8,234
-122
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.58M 1.14%
5,222
+83
C icon
23
Citigroup
C
$215B
$1.5M 1.08%
13,235
+467
AAPL icon
24
Apple
AAPL
$4.55T
$1.45M 1.05%
5,730
+153
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.56T
$1.43M 1.03%
4,974
+148
1
2 3 4 5