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MFF

Michels Family Financial Portfolio holdings

AUM $139M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
+$2.24M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.51%
Holding
142
New
6
Increased
62
Reduced
61
Closed
3

Top Buys

1
ADBE icon
Adobe
ADBE
+$383K
2
NVDA icon
NVIDIA
NVDA
+$362K
3
BDX icon
Becton Dickinson
BDX
+$275K
4
PVH icon
PVH
PVH
+$265K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.04M
2
ABT icon
Abbott
ABT
+$238K
3
LMT icon
Lockheed Martin
LMT
+$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
$673M
$1.29M 0.93%
19,567
+430
+2% +$29.1K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.27M 0.91%
4,927
+130
+3% +$35.7K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$1.24M 0.9%
7,124
+1,974
+38% +$362K
MO icon
29
Altria Group
MO
$124B
$1.24M 0.89%
18,737
-43
-0.2% -$2.77K
CSCO icon
30
Cisco
CSCO
$441B
$1.23M 0.88%
15,812
+57
+0.4% +$4.46K
VOD icon
31
Vodafone
VOD
$36.2B
$1.23M 0.88%
81,598
+210
+0.3% +$3.07K
F icon
32
Ford
F
$56.7B
$1.22M 0.88%
105,547
-15,264
-13% -$201K
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$1.2M 0.87%
16,500
-162
-1% -$12.6K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.18M 0.85%
23,252
-55
-0.2% -$2.81K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.18M 0.85%
5,668
+248
+5% +$54.6K
MSFT icon
36
Microsoft
MSFT
$2.93T
$1.17M 0.84%
3,156
+238
+8% +$99.6K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.16M 0.84%
45,196
+124
+0.3% +$3.33K
EIX icon
38
Edison International
EIX
$29.9B
$1.14M 0.82%
15,559
-36
-0.2% -$2.43K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$1.12M 0.81%
5,316
-3
-0.1% -$650
PVH icon
40
PVH
PVH
$3.6B
$1.04M 0.75%
14,902
+4,040
+37% +$265K
TSLA icon
41
Tesla
TSLA
$1.43T
$1.02M 0.73%
2,740
+135
+5% +$55.6K
BTI icon
42
British American Tobacco
BTI
$136B
$1,000K 0.72%
17,098
+189
+1% +$11.2K
CVS icon
43
CVS Health
CVS
$137B
$989K 0.71%
13,775
+3,358
+32% +$259K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$947K 0.68%
17,874
-112
-0.6% -$6.14K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$923K 0.67%
13,519
+1,585
+13% +$113K
PSA icon
46
Public Storage
PSA
$55.8B
$921K 0.66%
3,399
– –
VZ icon
47
Verizon
VZ
$182B
$907K 0.65%
18,073
+404
+2% +$18.7K
WBD icon
48
Warner Bros
WBD
$67.4B
$885K 0.64%
32,216
-667
-2% -$18.7K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$878K 0.63%
10,137
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$810K 0.58%
3,793
-22
-0.6% -$4.82K
1
2
3 4 5

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CCC
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DWM
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PAM
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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
SMA
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BCP
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Michels Family Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Michels Family Financial held 142 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Michels Family Financial's Q1 2026 filing shows 6 new, 62 increased, 61 reduced and 3 closed positions. Its largest new stake was Sterling Infrastructure: 651 shares worth $265K. The largest sale was Innovator Equity Defined Protection ETF - 2 Yr to April 2028, an estimated $1.04M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Michels Family Financial's largest Q1 2026 buy was Sterling Infrastructure: 651 shares worth $265K.
  • Michels Family Financial added most to Adobe in Q1 2026, an estimated $383K increase.
  • Michels Family Financial's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $225K.
  • Michels Family Financial fully exited Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q1 2026, selling an estimated $1.04M.
  • Michels Family Financial's ten largest holdings make up 33% of its $139M portfolio in Q1 2026.
  • Michels Family Financial opened 6 new positions and closed 3 in Q1 2026.
  • Michels Family Financial's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Michels Family Financial's 13F filing for Q1 2026, filed 24 Apr 2026.