MFF

Michels Family Financial Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$215K
3
+$209K
4
HAS icon
Hasbro
HAS
+$208K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$204K

Top Sells

1
+$329K
2
+$275K
3
+$264K
4
EPD icon
Enterprise Products Partners
EPD
+$210K
5
AAPL icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$7.16M 6.1%
11,584
+64
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$6.06M 5.16%
228,501
+1,677
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$4.02M 3.42%
6,469
-154
XOM icon
4
Exxon Mobil
XOM
$479B
$3.26M 2.78%
30,280
+32
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$3.16M 2.69%
28,896
+903
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.86M 2.44%
28,870
+1,122
SPHY icon
7
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$2.85M 2.43%
119,861
+3,335
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$2.65M 2.25%
4,795
+86
BND icon
9
Vanguard Total Bond Market
BND
$138B
$2.48M 2.11%
33,686
+412
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.42M 2.06%
47,717
-670
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$2.38M 2.03%
4,189
-79
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.01M 1.72%
68,925
+1,863
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$1.93M 1.65%
2,618
-4
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.92M 1.64%
11,685
+117
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$1.87M 1.59%
45,689
-220
DNL icon
16
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$510M
$1.73M 1.48%
43,004
+902
VTV icon
17
Vanguard Value ETF
VTV
$147B
$1.58M 1.35%
8,929
-142
CVX icon
18
Chevron
CVX
$308B
$1.58M 1.34%
11,015
+30
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$1.45M 1.23%
16,166
+497
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31B
$1.36M 1.16%
6,966
+120
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.35M 1.15%
4,874
+84
F icon
22
Ford
F
$47.4B
$1.31M 1.12%
120,858
-195
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.3M 1.11%
4,577
+98
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.29M 1.1%
25,161
+3
VUG icon
25
Vanguard Growth ETF
VUG
$195B
$1.28M 1.09%
2,925
1
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