MFF

Michels Family Financial Portfolio holdings

AUM $139M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$362K
3
+$275K
4
PVH icon
PVH
PVH
+$265K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

1
+$1.04M
2
+$238K
3
+$225K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$203K
5
F icon
Ford
F
+$201K

Sector Composition

1 Energy 8.15%
2 Consumer Discretionary 6.01%
3 Technology 5.78%
4 Communication Services 5.32%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$748M
$1.29M 0.93%
19,567
+430
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.27M 0.91%
4,927
+130
NVDA icon
28
NVIDIA
NVDA
$5.43T
$1.24M 0.9%
7,124
+1,974
MO icon
29
Altria Group
MO
$115B
$1.24M 0.89%
18,737
-43
CSCO icon
30
Cisco
CSCO
$478B
$1.23M 0.88%
15,812
+57
VOD icon
31
Vodafone
VOD
$34.5B
$1.23M 0.88%
81,598
+210
F icon
32
Ford
F
$66.3B
$1.22M 0.88%
105,547
-15,264
VUG icon
33
Vanguard Growth ETF
VUG
$232B
$1.2M 0.87%
16,500
-162
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.53B
$1.18M 0.85%
23,252
-55
AMZN icon
35
Amazon
AMZN
$2.81T
$1.18M 0.85%
5,668
+248
MSFT icon
36
Microsoft
MSFT
$3.42T
$1.17M 0.84%
3,156
+238
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.16M 0.84%
45,196
+124
EIX icon
38
Edison International
EIX
$26.6B
$1.14M 0.82%
15,559
-36
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.2B
$1.12M 0.81%
5,316
-3
PVH icon
40
PVH
PVH
$4.3B
$1.04M 0.75%
14,902
+4,040
TSLA icon
41
Tesla
TSLA
$1.56T
$1.02M 0.73%
2,740
+135
BTI icon
42
British American Tobacco
BTI
$132B
$1,000K 0.72%
17,098
+189
CVS icon
43
CVS Health
CVS
$116B
$989K 0.71%
13,775
+3,358
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$947K 0.68%
17,874
-112
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$923K 0.67%
13,519
+1,585
PSA icon
46
Public Storage
PSA
$51.9B
$921K 0.66%
3,399
VZ icon
47
Verizon
VZ
$199B
$907K 0.65%
18,073
+404
WBD icon
48
Warner Bros
WBD
$68.3B
$885K 0.64%
32,216
-667
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$878K 0.63%
10,137
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$75.4B
$810K 0.58%
3,793
-22
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