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
TPR icon
26
Tapestry
TPR
$24.2B
$1.25M 1.06%
14,210
-406
MSFT icon
27
Microsoft
MSFT
$3.82T
$1.24M 1.06%
2,494
-52
C icon
28
Citigroup
C
$174B
$1.19M 1.02%
13,992
-485
MO icon
29
Altria Group
MO
$109B
$1.13M 0.96%
19,212
+2
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$1.11M 0.95%
17,965
+554
CSCO icon
31
Cisco
CSCO
$277B
$1.11M 0.95%
16,051
+13
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.1M 0.94%
45,047
-753
AMZN icon
33
Amazon
AMZN
$2.27T
$1.08M 0.92%
4,945
+79
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.7B
$1.08M 0.92%
5,544
-128
AAPL icon
35
Apple
AAPL
$3.74T
$985K 0.84%
4,800
-482
VOD icon
36
Vodafone
VOD
$27.9B
$937K 0.8%
87,916
-2,121
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$932K 0.79%
9,251
+23
BTI icon
38
British American Tobacco
BTI
$112B
$898K 0.77%
18,983
+249
V icon
39
Visa
V
$664B
$861K 0.73%
2,425
-50
TSLA icon
40
Tesla
TSLA
$1.46T
$827K 0.71%
2,604
+123
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$822K 0.7%
4,662
+149
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$801K 0.68%
1,649
-13
EIX icon
43
Edison International
EIX
$21.8B
$773K 0.66%
14,986
+358
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$769K 0.66%
9,951
+153
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$64.4B
$761K 0.65%
3,918
+4
VZ icon
46
Verizon
VZ
$171B
$750K 0.64%
17,325
-515
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$6.86B
$732K 0.62%
2,605
-4
PVH icon
48
PVH
PVH
$3.94B
$721K 0.61%
10,514
+1,094
SPG icon
49
Simon Property Group
SPG
$58.1B
$719K 0.61%
4,471
-85
WSM icon
50
Williams-Sonoma
WSM
$22.6B
$718K 0.61%
4,394
-31
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