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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
+7.01%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.72M
Cap. Flow
+$231K
Cap. Flow %
0.2%
Top 10 Hldgs %
31.46%
Holding
128
New
6
Increased
55
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$205K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$200K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$197K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$179K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$333K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
3
EPD icon
Enterprise Products Partners
EPD
+$210K
4
ORCL icon
Oracle
ORCL
+$203K
5
AAPL icon
Apple
AAPL
+$97.3K

Sector Composition

Rank Sector Weight
1 Energy 6.16%
2 Technology 5.84%
3 Consumer Discretionary 5.44%
4 Communication Services 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$32.4B
$1.25M 1.06%
14,210
-406
-3% -$30.7K
MSFT icon
27
Microsoft
MSFT
$3.74T
$1.24M 1.06%
2,494
-52
-2% -$22.6K
C icon
28
Citigroup
C
$228B
$1.19M 1.02%
13,992
-485
-3% -$35.1K
MO icon
29
Altria Group
MO
$109B
$1.13M 0.96%
19,212
+2
+0% +$117
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.11M 0.95%
17,965
+554
+3% +$32.2K
CSCO icon
31
Cisco
CSCO
$475B
$1.11M 0.95%
16,051
+13
+0.1% +$799
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.1M 0.94%
45,047
-753
-2% -$17K
AMZN icon
33
Amazon
AMZN
$2.94T
$1.08M 0.92%
4,945
+79
+2% +$15.6K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50B
$1.08M 0.92%
5,544
-128
-2% -$23.8K
AAPL icon
35
Apple
AAPL
$4.45T
$985K 0.84%
4,800
-482
-9% -$97.3K
VOD icon
36
Vodafone
VOD
$36.7B
$937K 0.8%
87,916
-2,121
-2% -$20.5K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$932K 0.79%
18,502
+46
+0.2% +$2.27K
BTI icon
38
British American Tobacco
BTI
$122B
$898K 0.77%
18,983
+249
+1% +$11K
V icon
39
Visa
V
$677B
$861K 0.73%
2,425
-50
-2% -$17.4K
TSLA icon
40
Tesla
TSLA
$1.31T
$827K 0.71%
2,604
+123
+5% +$37.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$822K 0.7%
4,662
+149
+3% +$24.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$801K 0.68%
1,649
-13
-0.8% -$6.6K
EIX icon
43
Edison International
EIX
$26.9B
$773K 0.66%
14,986
+358
+2% +$19.6K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$769K 0.66%
9,951
+153
+2% +$11.2K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$761K 0.65%
3,918
+4
+0.1% +$741
VZ icon
46
Verizon
VZ
$196B
$750K 0.64%
17,325
-515
-3% -$22.3K
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.65B
$732K 0.62%
2,605
-4
-0.2% -$1.04K
PVH icon
48
PVH
PVH
$3.91B
$721K 0.61%
10,514
+1,094
+12% +$79.4K
SPG icon
49
Simon Property Group
SPG
$71.2B
$719K 0.61%
4,471
-85
-2% -$13.4K
WSM icon
50
Williams-Sonoma
WSM
$29.5B
$718K 0.61%
4,394
-31
-0.7% -$4.87K
1
2
3 4 5

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Michels Family Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Michels Family Financial held 128 positions worth $117M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Michels Family Financial's Q2 2025 filing shows 6 new, 55 increased, 62 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,026 shares worth $220K. The largest sale was Lockheed Martin, an estimated $333K.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Michels Family Financial's largest Q2 2025 buy was iShares MSCI EAFE Small-Cap ETF: 3,026 shares worth $220K.
  • Michels Family Financial added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $110K increase.
  • Michels Family Financial's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $333K.
  • Michels Family Financial fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $264K.
  • Michels Family Financial's ten largest holdings make up 31% of its $117M portfolio in Q2 2025.
  • Michels Family Financial opened 6 new positions and closed 2 in Q2 2025.
  • Michels Family Financial's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Michels Family Financial's 13F filing for Q2 2025, filed 17 Jul 2025.