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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
-0.65%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.35M
Cap. Flow
+$2.79M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.9%
Holding
127
New
6
Increased
76
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$841K
2
PVH icon
PVH
PVH
+$761K
3
F icon
Ford
F
+$588K
4
LMT icon
Lockheed Martin
LMT
+$480K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$724K
2
EQT icon
EQT Corp
EQT
+$721K
3
UNIT
Uniti Group
UNIT
+$558K
4
GAP
The Gap Inc
GAP
+$202K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$201K

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Technology 5.77%
3 Financials 4.95%
4 Consumer Discretionary 4.92%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.1M 0.99%
4,479
+93
+2% +$24.2K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$1.08M 0.98%
17,550
+36
+0.2% +$2.43K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.9B
$1.08M 0.98%
5,672
-13
-0.2% -$2.52K
TPR icon
29
Tapestry
TPR
$31B
$1.03M 0.93%
14,616
+100
+0.7% +$7.57K
C icon
30
Citigroup
C
$231B
$1.03M 0.93%
14,477
+166
+1% +$12.7K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.01M 0.91%
45,800
-301
-0.7% -$7.01K
CSCO icon
32
Cisco
CSCO
$484B
$990K 0.9%
16,038
+228
+1% +$14K
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$986K 0.89%
17,411
+472
+3% +$27.3K
MSFT icon
34
Microsoft
MSFT
$3.66T
$956K 0.86%
2,546
+195
+8% +$79.5K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$943K 0.85%
18,456
-628
-3% -$31.9K
AMZN icon
36
Amazon
AMZN
$2.89T
$926K 0.84%
4,866
+479
+11% +$104K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$885K 0.8%
1,662
+89
+6% +$43.3K
V icon
38
Visa
V
$670B
$867K 0.78%
2,475
+52
+2% +$17.6K
EIX icon
39
Edison International
EIX
$26.5B
$862K 0.78%
+14,628
New +$841K
VOD icon
40
Vodafone
VOD
$37.1B
$844K 0.76%
90,037
+2,553
+3% +$22.4K
VZ icon
41
Verizon
VZ
$194B
$809K 0.73%
17,840
+595
+3% +$24.8K
BTI icon
42
British American Tobacco
BTI
$121B
$775K 0.7%
18,734
+422
+2% +$16.6K
SPG icon
43
Simon Property Group
SPG
$71.3B
$757K 0.68%
4,556
+117
+3% +$20.5K
FISV
44
Fiserv Inc
FISV
$27B
$738K 0.67%
3,340
-70
-2% -$15.3K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.9B
$737K 0.67%
3,914
-20
-0.5% -$3.81K
CVS icon
46
CVS Health
CVS
$120B
$700K 0.63%
10,333
+222
+2% +$13.3K
LMT icon
47
Lockheed Martin
LMT
$138B
$700K 0.63%
1,566
+1,042
+199% +$480K
WSM icon
48
Williams-Sonoma
WSM
$28.9B
$700K 0.63%
4,425
-130
-3% -$25.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.18T
$698K 0.63%
4,513
+157
+4% +$28.5K
ESAB icon
50
ESAB
ESAB
$5.34B
$689K 0.62%
5,918
-111
-2% -$13.5K
1
2
3 4 5

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Michels Family Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Michels Family Financial held 127 positions worth $111M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial's Q1 2025 filing shows 6 new, 76 increased, 37 reduced and 5 closed positions. Its largest new stake was Edison International: 14,628 shares worth $862K. The largest sale was Nordstrom, an estimated $724K.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

  • Michels Family Financial's largest Q1 2025 buy was Edison International: 14,628 shares worth $862K.
  • Michels Family Financial added most to Ford in Q1 2025, an estimated $588K increase.
  • Michels Family Financial's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $126K.
  • Michels Family Financial fully exited Nordstrom in Q1 2025, selling an estimated $724K.
  • Michels Family Financial's ten largest holdings make up 32% of its $111M portfolio in Q1 2025.
  • Michels Family Financial opened 6 new positions and closed 5 in Q1 2025.
  • Michels Family Financial's portfolio value rose 1.2% quarter-over-quarter to $111M.

Based on Michels Family Financial's 13F filing for Q1 2025, filed 15 May 2025.