MFF
Michels Family Financial Portfolio holdings
AUM
$117M
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 4 |
Exxon Mobil
XOM
|
$3.23M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Technology | 6.15% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 4.74% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.99% |
+5,685
| New | +$1.09M |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.07M | 0.98% |
+46,101
| New | +$1.07M |
|
28
Citigroup
C
$175B
| $1.01M | 0.92% |
+14,311
| New | +$1.01M |
|
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $993K | 0.91% |
+16,939
| New | +$993K |
|
30
Microsoft
MSFT
$3.76T
| $991K | 0.91% |
+2,351
| New | +$991K |
|
31
Altria Group
MO
$112B
| $983K | 0.9% |
+18,795
| New | +$983K |
|
32
Amazon
AMZN
$2.41T
| $963K | 0.88% |
+4,387
| New | +$963K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $950K | 0.87% |
+9,542
| New | +$950K |
|
34
Tapestry
TPR
$21.7B
| $948K | 0.87% |
+14,516
| New | +$948K |
|
35
Cisco
CSCO
$268B
| $936K | 0.86% |
+15,810
| New | +$936K |
|
36
Tesla
TSLA
$1.08T
| $932K | 0.85% |
+2,309
| New | +$932K |
|
37
Williams-Sonoma
WSM
$23.4B
| $844K | 0.77% |
+4,555
| New | +$844K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $825K | 0.75% |
+4,356
| New | +$825K |
|
39
Visa
V
$681B
| $766K | 0.7% |
+2,423
| New | +$766K |
|
40
Simon Property Group
SPG
$58.7B
| $764K | 0.7% |
+4,439
| New | +$764K |
|
41
Vodafone
VOD
$28.2B
| $743K | 0.68% |
+87,484
| New | +$743K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $728K | 0.67% |
+3,934
| New | +$728K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $724K | 0.66% |
+29,985
| New | +$724K |
|
44
ESAB
ESAB
$6.92B
| $723K | 0.66% |
+6,029
| New | +$723K |
|
45
EQT Corp
EQT
$32.2B
| $721K | 0.66% |
+15,639
| New | +$721K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $713K | 0.65% |
+1,573
| New | +$713K |
|
47
Fiserv
FI
$74.3B
| $700K | 0.64% |
+3,410
| New | +$700K |
|
48
Vanguard Russell 1000 ETF
VONE
$6.63B
| $700K | 0.64% |
+2,625
| New | +$700K |
|
49
Verizon
VZ
$184B
| $690K | 0.63% |
+17,245
| New | +$690K |
|
50
ServiceNow
NOW
$191B
| $682K | 0.62% |
+643
| New | +$682K |
|