MFF

Michels Family Financial Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$609K
3
+$604K
4
LMT icon
Lockheed Martin
LMT
+$466K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$455K

Top Sells

1
+$724K
2
+$721K
3
+$558K
4
GAP
The Gap Inc
GAP
+$202K
5
PNOV icon
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 Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.1M 0.99%
4,479
+93
VUG icon
27
Vanguard Growth ETF
VUG
$197B
$1.08M 0.98%
2,925
+6
IVE icon
28
iShares S&P 500 Value ETF
IVE
$42.1B
$1.08M 0.98%
5,672
-13
TPR icon
29
Tapestry
TPR
$21.2B
$1.03M 0.93%
14,616
+100
C icon
30
Citigroup
C
$180B
$1.03M 0.93%
14,477
+166
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.01M 0.91%
45,800
-301
CSCO icon
32
Cisco
CSCO
$280B
$990K 0.9%
16,038
+228
EWX icon
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$986K 0.89%
17,411
+472
MSFT icon
34
Microsoft
MSFT
$3.69T
$956K 0.86%
2,546
+195
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$943K 0.85%
9,228
-314
AMZN icon
36
Amazon
AMZN
$2.61T
$926K 0.84%
4,866
+479
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$885K 0.8%
1,662
+89
V icon
38
Visa
V
$650B
$867K 0.78%
2,475
+52
EIX icon
39
Edison International
EIX
$21.9B
$862K 0.78%
+14,628
VOD icon
40
Vodafone
VOD
$27.6B
$844K 0.76%
90,037
+2,553
VZ icon
41
Verizon
VZ
$169B
$809K 0.73%
17,840
+595
BTI icon
42
British American Tobacco
BTI
$119B
$775K 0.7%
18,734
+422
SPG icon
43
Simon Property Group
SPG
$59.9B
$757K 0.68%
4,556
+117
FI icon
44
Fiserv
FI
$34.3B
$738K 0.67%
3,340
-70
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$64.9B
$737K 0.67%
3,914
-20
CVS icon
46
CVS Health
CVS
$100B
$700K 0.63%
10,333
+222
LMT icon
47
Lockheed Martin
LMT
$106B
$700K 0.63%
1,566
+1,042
WSM icon
48
Williams-Sonoma
WSM
$24B
$700K 0.63%
4,425
-130
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.36T
$698K 0.63%
4,513
+157
ESAB icon
50
ESAB
ESAB
$6.94B
$689K 0.62%
5,918
-111
1
2
3 4 5