MFF

Michels Family Financial Portfolio holdings

AUM $136M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$511K
3
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$274K

Top Sells

1
+$446K
2
+$434K
3
+$271K
4
WBD icon
Warner Bros
WBD
+$191K
5
EPM icon
Evolution Petroleum
EPM
+$144K

Sector Composition

1 Consumer Discretionary 6.27%
2 Energy 5.85%
3 Technology 5.73%
4 Communication Services 5.46%
5 Healthcare 5.02%
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
$695B
$8.85M 6.5%
12,982
+756
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$86B
$6.88M 5.05%
250,692
+15,539
IVV icon
3
iShares Core S&P 500 ETF
IVV
$750B
$4.37M 3.21%
6,382
+86
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$3.89M 2.86%
31,939
+2,250
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$3.73M 2.74%
6,077
+655
XOM icon
6
Exxon Mobil
XOM
$643B
$3.63M 2.66%
30,131
-173
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$3.12M 2.29%
131,967
+7,712
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.12M 2.29%
31,258
+1,703
BND icon
9
Vanguard Total Bond Market
BND
$151B
$2.84M 2.08%
38,309
+2,366
VOO icon
10
Vanguard S&P 500 ETF
VOO
$855B
$2.71M 1.99%
4,317
+169
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$2.44M 1.8%
74,912
+3,089
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.29M 1.68%
45,273
-357
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.13M 1.56%
12,004
+289
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$1.91M 1.4%
43,665
-691
DNL icon
15
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$470M
$1.82M 1.33%
44,066
+1,158
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$1.8M 1.32%
2,732
+167
CVX icon
17
Chevron
CVX
$375B
$1.69M 1.24%
11,063
+68
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.2B
$1.6M 1.18%
16,685
+536
VTV icon
19
Vanguard Value ETF
VTV
$171B
$1.6M 1.17%
8,356
+195
F icon
20
Ford
F
$53.4B
$1.59M 1.16%
120,811
-1,550
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.56M 1.15%
7,378
+260
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$1.55M 1.14%
5,139
+148
TPR icon
23
Tapestry
TPR
$31.7B
$1.54M 1.13%
12,016
-365
AAPL icon
24
Apple
AAPL
$3.89T
$1.52M 1.11%
5,577
+511
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.7T
$1.51M 1.11%
4,826
+120
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