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
AAPL icon
26
Apple
AAPL
$3.76T
$1.29M 1%
5,066
+266
MSFT icon
27
Microsoft
MSFT
$3.43T
$1.27M 0.99%
2,449
-45
VUG icon
28
Vanguard Growth ETF
VUG
$203B
$1.27M 0.99%
2,638
-287
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.77B
$1.23M 0.96%
24,065
-1,096
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$763M
$1.22M 0.95%
18,192
+227
MO icon
31
Altria Group
MO
$104B
$1.2M 0.94%
18,223
-989
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.19M 0.93%
45,161
+114
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$1.14M 0.89%
4,706
+44
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.3B
$1.1M 0.86%
5,329
-215
AMZN icon
35
Amazon
AMZN
$2.54T
$1.09M 0.85%
4,977
+32
CSCO icon
36
Cisco
CSCO
$297B
$1.06M 0.82%
15,476
-575
TSLA icon
37
Tesla
TSLA
$1.46T
$1.04M 0.81%
2,343
-261
AAPR icon
38
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57M
$1.02M 0.8%
+36,655
VOD icon
39
Vodafone
VOD
$31.5B
$974K 0.76%
83,943
-3,973
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$934K 0.73%
9,059
-192
BTI icon
41
British American Tobacco
BTI
$126B
$885K 0.69%
16,665
-2,318
PVH icon
42
PVH
PVH
$2.98B
$844K 0.66%
10,077
-437
EIX icon
43
Edison International
EIX
$23.9B
$841K 0.66%
15,217
+231
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$822K 0.64%
9,951
SPG icon
45
Simon Property Group
SPG
$59.8B
$813K 0.63%
4,333
-138
WSM icon
46
Williams-Sonoma
WSM
$25.1B
$813K 0.63%
4,159
-235
WBD icon
47
Warner Bros
WBD
$71.1B
$802K 0.62%
41,060
-3,783
NVDA icon
48
NVIDIA
NVDA
$4.57T
$801K 0.62%
4,291
+207
V icon
49
Visa
V
$633B
$795K 0.62%
2,328
-97
CVS icon
50
CVS Health
CVS
$101B
$786K 0.61%
10,420
+187
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