We are live on ! Find out more
MFF

Michels Family Financial Portfolio holdings

AUM $156M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+26.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.3M
Cap. Flow
+$4.69M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.52%
Holding
156
New
17
Increased
76
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$605K
2
ACM icon
Aecom
ACM
+$516K
3
POR icon
Portland General Electric
POR
+$444K
4
MU icon
Micron Technology
MU
+$433K
5
DKNG icon
DraftKings
DKNG
+$426K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$770K
2
NKE icon
Nike
NKE
+$406K
3
WU icon
Western Union
WU
+$362K
4
GPN icon
Global Payments
GPN
+$302K
5
FISV
Fiserv Inc
FISV
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Technology 7.02%
3 Consumer Discretionary 6.29%
4 Energy 6.15%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$431B
$1.63M 1.05%
13,907
-1,905
-12% -$199K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.6M 1.02%
5,210
+283
+6% +$81.6K
NVDA icon
28
NVIDIA
NVDA
$5.56T
$1.56M 1%
7,821
+697
+10% +$143K
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$1.52M 0.97%
20,402
+835
+4% +$60.9K
F icon
30
Ford
F
$58.3B
$1.46M 0.94%
104,950
-597
-0.6% -$8.05K
CVS icon
31
CVS Health
CVS
$124B
$1.46M 0.93%
14,091
+316
+2% +$28.2K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$1.41M 0.91%
16,409
-91
-0.6% -$7.66K
AMZN icon
33
Amazon
AMZN
$2.79T
$1.39M 0.89%
5,843
+175
+3% +$43.9K
MO icon
34
Altria Group
MO
$115B
$1.34M 0.86%
18,592
-145
-0.8% -$10.1K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.29M 0.82%
3,448
+292
+9% +$118K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.28M 0.82%
43,417
-1,779
-4% -$50.8K
TSLA icon
37
Tesla
TSLA
$1.4T
$1.23M 0.79%
2,931
+191
+7% +$76K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.1B
$1.19M 0.76%
5,242
-74
-1% -$16.5K
EIX icon
39
Edison International
EIX
$21.8B
$1.18M 0.75%
15,800
+241
+2% +$17.2K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$5.1B
$1.15M 0.74%
22,651
-601
-3% -$30.5K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.13M 0.73%
13,991
+472
+3% +$35.5K
PSA icon
42
Public Storage
PSA
$55.6B
$1.08M 0.69%
3,399
– –
BTI icon
43
British American Tobacco
BTI
$119B
$1.07M 0.69%
17,387
+289
+2% +$17.4K
VOD icon
44
Vodafone
VOD
$39.1B
$1.07M 0.69%
81,064
-534
-0.7% -$8.09K
PVH icon
45
PVH
PVH
$3.43B
$1.07M 0.68%
14,350
-552
-4% -$47.3K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$995K 0.64%
17,710
-164
-0.9% -$8.88K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$980K 0.63%
10,266
+129
+1% +$12.1K
WSM icon
48
Williams-Sonoma
WSM
$26.8B
$980K 0.63%
4,202
+65
+2% +$12.9K
SPG icon
49
Simon Property Group
SPG
$67.8B
$943K 0.6%
4,215
+41
+1% +$8.44K
ELV icon
50
Elevance Health
ELV
$88.4B
$933K 0.6%
2,413
-5
-0.2% -$1.85K
1
2
3 4 5

Similar funds

APW
Allied Private Wealth Boca Raton, Florida $156M AUM
WCM
WLTH Capital Management Chandler, Arizona $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $156M AUM
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM

Michels Family Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Michels Family Financial held 156 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial deployed $4.69M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vontier: 18,933 shares worth $549K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $209K trimmed.

  • Michels Family Financial's largest Q2 2026 buy was Vontier: 18,933 shares worth $549K.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $307K increase.
  • Michels Family Financial's biggest Q2 2026 reduction was Comcast, cutting an estimated $209K.
  • Michels Family Financial fully exited Adobe in Q2 2026, selling an estimated $770K.
  • Michels Family Financial's ten largest holdings make up 32% of its $156M portfolio in Q2 2026.
  • Michels Family Financial opened 17 new positions and closed 8 in Q2 2026.
  • Michels Family Financial's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Michels Family Financial's 13F filing for Q2 2026, filed 14 Aug 2026.