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MFF

Michels Family Financial Portfolio holdings

AUM $156M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+26.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.3M
Cap. Flow
+$4.69M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.52%
Holding
156
New
17
Increased
76
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$605K
2
ACM icon
Aecom
ACM
+$516K
3
POR icon
Portland General Electric
POR
+$444K
4
MU icon
Micron Technology
MU
+$433K
5
DKNG icon
DraftKings
DKNG
+$426K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$770K
2
NKE icon
Nike
NKE
+$406K
3
WU icon
Western Union
WU
+$362K
4
GPN icon
Global Payments
GPN
+$302K
5
FISV
Fiserv Inc
FISV
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Technology 7.02%
3 Consumer Discretionary 6.29%
4 Energy 6.15%
5 Healthcare 5.14%
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
$815B
$10.2M 6.56%
13,703
+424
+3% +$307K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$8.41M 5.39%
265,345
+6,419
+2% +$204K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$4.81M 3.09%
6,537
+170
+3% +$117K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$4.68M 3%
6,247
-113
-2% -$82.3K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.55M 2.92%
35,581
+1,522
+4% +$189K
XOM icon
6
ExxonMobil
XOM
$656B
$4.15M 2.66%
30,343
+66
+0.2% +$9.88K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$3.19M 2.05%
136,293
+1,509
+1% +$35.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 1.99%
31,422
-161
-0.5% -$15.9K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$3.04M 1.95%
4,432
+14
+0.3% +$9.33K
BND icon
10
Vanguard Total Bond Market
BND
$160B
$2.98M 1.91%
40,528
+1,431
+4% +$105K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.8M 1.8%
82,865
+4,076
+5% +$135K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.47M 1.58%
12,484
+352
+3% +$68.1K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.17M 1.39%
42,827
-1,627
-4% -$82.2K
DNL icon
14
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$2.14M 1.37%
46,264
+1,608
+4% +$71.2K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$1.95M 1.25%
42,438
-257
-0.6% -$11.6K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.95M 1.25%
5,336
+114
+2% +$38.8K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.9M 1.22%
7,809
+292
+4% +$67.9K
CVX icon
18
Chevron
CVX
$409B
$1.86M 1.19%
11,217
+52
+0.5% +$9.68K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.86M 1.19%
5,200
+226
+5% +$81.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.1B
$1.83M 1.17%
17,636
+874
+5% +$89.9K
C icon
21
Citigroup
C
$231B
$1.82M 1.17%
13,037
-198
-1% -$25.8K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$1.77M 1.14%
8,131
-103
-1% -$21.5K
AAPL icon
23
Apple
AAPL
$4.67T
$1.72M 1.1%
5,944
+214
+4% +$61.2K
TPR icon
24
Tapestry
TPR
$24.4B
$1.71M 1.09%
11,662
+58
+0.5% +$8.31K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$1.69M 1.08%
3,001
+171
+6% +$105K
1
2 3 4 5

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Michels Family Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Michels Family Financial held 156 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial deployed $4.69M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vontier: 18,933 shares worth $549K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $209K trimmed.

  • Michels Family Financial's largest Q2 2026 buy was Vontier: 18,933 shares worth $549K.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $307K increase.
  • Michels Family Financial's biggest Q2 2026 reduction was Comcast, cutting an estimated $209K.
  • Michels Family Financial fully exited Adobe in Q2 2026, selling an estimated $770K.
  • Michels Family Financial's ten largest holdings make up 32% of its $156M portfolio in Q2 2026.
  • Michels Family Financial opened 17 new positions and closed 8 in Q2 2026.
  • Michels Family Financial's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Michels Family Financial's 13F filing for Q2 2026, filed 14 Aug 2026.