MFF
Michels Family Financial Portfolio holdings
AUM
$117M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$1.35M
(+1.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
127
New
6
Increased
76
Reduced
37
Closed
5
Top Buys
| 1 |
Edison International
EIX
|
+$862K |
| 2 |
PVH
PVH
|
+$609K |
| 3 |
Ford
F
|
+$604K |
| 4 |
Lockheed Martin
LMT
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$455K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$724K |
| 2 |
EQT Corp
EQT
|
+$721K |
| 3 |
UNIT
Uniti Group
UNIT
|
+$558K |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$202K |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.1M | 0.99% |
4,479
+93
| +2% | +$22.8K |
|
27
Vanguard Growth ETF
VUG
$191B
| $1.08M | 0.98% |
2,925
+6
| +0.2% | +$2.23K |
|
28
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.08M | 0.98% |
5,672
-13
| -0.2% | -$2.48K |
|
29
Tapestry
TPR
$23.2B
| $1.03M | 0.93% |
14,616
+100
| +0.7% | +$7.04K |
|
30
Citigroup
C
$184B
| $1.03M | 0.93% |
14,477
+166
| +1% | +$11.8K |
|
31
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.01M | 0.91% |
45,800
-301
| -0.7% | -$6.65K |
|
32
Cisco
CSCO
$264B
| $990K | 0.9% |
16,038
+228
| +1% | +$14.1K |
|
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
| $986K | 0.89% |
17,411
+472
| +3% | +$26.7K |
|
34
Microsoft
MSFT
$3.82T
| $956K | 0.86% |
2,546
+195
| +8% | +$73.2K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $943K | 0.85% |
9,228
-314
| -3% | -$32.1K |
|
36
Amazon
AMZN
$2.49T
| $926K | 0.84% |
4,866
+479
| +11% | +$91.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $885K | 0.8% |
1,662
+89
| +6% | +$47.4K |
|
38
Visa
V
$662B
| $867K | 0.78% |
2,475
+52
| +2% | +$18.2K |
|
|
39
Edison International
EIX
$21.7B
| $862K | 0.78% |
+14,628
| New | +$862K |
|
40
Vodafone
VOD
$28.4B
| $844K | 0.76% |
90,037
+2,553
| +3% | +$23.9K |
|
41
Verizon
VZ
$185B
| $809K | 0.73% |
17,840
+595
| +3% | +$27K |
|
42
British American Tobacco
BTI
$123B
| $775K | 0.7% |
18,734
+422
| +2% | +$17.5K |
|
43
Simon Property Group
SPG
$59.8B
| $757K | 0.68% |
4,556
+117
| +3% | +$19.4K |
|
44
Fiserv
FI
$73.3B
| $738K | 0.67% |
3,340
-70
| -2% | -$15.5K |
|
45
iShares Russell 1000 Value ETF
IWD
$64B
| $737K | 0.67% |
3,914
-20
| -0.5% | -$3.76K |
|
46
CVS Health
CVS
$92.5B
| $700K | 0.63% |
10,333
+222
| +2% | +$15K |
|
|
47
Lockheed Martin
LMT
$110B
| $700K | 0.63% |
1,566
+1,042
| +199% | +$466K |
|
48
Williams-Sonoma
WSM
$24.3B
| $700K | 0.63% |
4,425
-130
| -3% | -$20.6K |
|
49
Alphabet (Google) Class A
GOOGL
$3T
| $698K | 0.63% |
4,513
+157
| +4% | +$24.3K |
|
50
ESAB
ESAB
$6.74B
| $689K | 0.62% |
5,918
-111
| -2% | -$12.9K |
|