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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
+0.9%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.91M |
| 4 |
ExxonMobil
XOM
|
+$3.52M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$50B
| $1.09M | 0.99% |
+5,685
| New | +$1.13M |
|
27
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.07M | 0.98% |
+46,101
| New | +$1.07M |
|
28
Citigroup
C
$228B
| $1.01M | 0.92% |
+14,311
| New | +$965K |
|
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $993K | 0.91% |
+16,939
| New | +$1.03M |
|
30
Microsoft
MSFT
$3.74T
| $991K | 0.91% |
+2,351
| New | +$1M |
|
31
Altria Group
MO
$109B
| $983K | 0.9% |
+18,795
| New | +$1M |
|
32
Amazon
AMZN
$2.94T
| $963K | 0.88% |
+4,387
| New | +$898K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $950K | 0.87% |
+19,084
| New | +$1M |
|
34
Tapestry
TPR
$32.4B
| $948K | 0.87% |
+14,516
| New | +$792K |
|
35
Cisco
CSCO
$475B
| $936K | 0.86% |
+15,810
| New | +$903K |
|
36
Tesla
TSLA
$1.31T
| $932K | 0.85% |
+2,309
| New | +$743K |
|
37
Williams-Sonoma
WSM
$29.5B
| $844K | 0.77% |
+4,555
| New | +$723K |
|
38
Alphabet (Google) Class A
GOOGL
$4.2T
| $825K | 0.75% |
+4,356
| New | +$762K |
|
39
Visa
V
$677B
| $766K | 0.7% |
+2,423
| New | +$729K |
|
40
Simon Property Group
SPG
$71B
| $764K | 0.7% |
+4,439
| New | +$779K |
|
41
Vodafone
VOD
$36.7B
| $743K | 0.68% |
+87,484
| New | +$797K |
|
42
iShares Russell 1000 Value ETF
IWD
$84B
| $728K | 0.67% |
+3,934
| New | +$755K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $724K | 0.66% |
+29,985
| New | +$693K |
|
44
ESAB
ESAB
$5.47B
| $723K | 0.66% |
+6,029
| New | +$728K |
|
45
EQT Corp
EQT
$34B
| $721K | 0.66% |
+15,639
| New | +$645K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $713K | 0.65% |
+1,573
| New | +$726K |
|
|
FISV
47
Fiserv Inc
FISV
$28B
| $700K | 0.64% |
+3,410
| New | +$696K |
|
48
Vanguard Russell 1000 ETF
VONE
$8.65B
| $700K | 0.64% |
+2,625
| New | +$704K |
|
49
Verizon
VZ
$196B
| $690K | 0.63% |
+17,245
| New | +$727K |
|
50
ServiceNow
NOW
$132B
| $682K | 0.62% |
+3,215
| New | +$651K |
|
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FP
Michels Family Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Michels Family Financial, which disclosed 121 positions worth $109M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 10,707 shares worth $6.28M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, followed by Technology and Consumer Discretionary.
- Michels Family Financial's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 10,707 shares worth $6.28M.
- Michels Family Financial's ten largest holdings make up 32% of its $109M portfolio in Q4 2024.
- Michels Family Financial disclosed 121 positions in Q4 2024, its first 13F filing on record.
Based on Michels Family Financial's 13F filing for Q4 2024, filed 20 Feb 2025.