MFF

Michels Family Financial Portfolio holdings

AUM $128M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$745K
3
+$572K
4
SLB icon
SLB Ltd
SLB
+$553K
5
NKE icon
Nike
NKE
+$548K

Top Sells

1
+$701K
2
+$653K
3
+$648K
4
SCHW icon
Charles Schwab
SCHW
+$640K
5
KO icon
Coca-Cola
KO
+$615K

Sector Composition

1 Consumer Discretionary 6.22%
2 Energy 6.21%
3 Technology 5.7%
4 Communication Services 5.34%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$8.14M 6.34%
12,226
+642
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.9B
$6.42M 5%
235,153
+6,652
IVV icon
3
iShares Core S&P 500 ETF
IVV
$729B
$4.21M 3.28%
6,296
-173
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$3.58M 2.79%
29,689
+793
XOM icon
5
Exxon Mobil
XOM
$492B
$3.42M 2.66%
30,304
+24
QQQ icon
6
Invesco QQQ Trust
QQQ
$404B
$3.26M 2.54%
5,422
+627
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.97M 2.32%
124,255
+4,394
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.96M 2.31%
29,555
+685
BND icon
9
Vanguard Total Bond Market
BND
$142B
$2.67M 2.08%
35,943
+2,257
VOO icon
10
Vanguard S&P 500 ETF
VOO
$798B
$2.54M 1.98%
4,148
-41
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$2.32M 1.8%
45,630
-2,087
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.29M 1.78%
71,823
+2,898
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.05M 1.59%
11,715
+30
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$1.91M 1.48%
44,356
-1,333
META icon
15
Meta Platforms (Facebook)
META
$1.62T
$1.88M 1.47%
2,565
-53
DNL icon
16
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.74M 1.35%
42,908
-96
CVX icon
17
Chevron
CVX
$305B
$1.71M 1.33%
10,995
-20
VTV icon
18
Vanguard Value ETF
VTV
$152B
$1.52M 1.19%
8,161
-768
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.3B
$1.51M 1.17%
16,149
-17
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.49M 1.16%
7,118
+152
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.49M 1.16%
4,991
+117
F icon
22
Ford
F
$52.4B
$1.46M 1.14%
122,361
+1,503
TPR icon
23
Tapestry
TPR
$22.9B
$1.4M 1.09%
12,381
-1,829
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.36M 1.06%
4,624
+47
C icon
25
Citigroup
C
$184B
$1.35M 1.05%
13,313
-679
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