MFF

Michels Family Financial Portfolio holdings

AUM $136M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$200K
3
+$197K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$179K

Top Sells

1
+$333K
2
+$264K
3
+$210K
4
ORCL icon
Oracle
ORCL
+$203K
5
AAPL icon
Apple
AAPL
+$97.3K

Sector Composition

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
26
$1.25M 1.06%
14,210
-406
27
$1.24M 1.06%
2,494
-52
28
$1.19M 1.02%
13,992
-485
29
$1.13M 0.96%
19,212
+2
30
$1.11M 0.95%
17,965
+554
31
$1.11M 0.95%
16,051
+13
32
$1.1M 0.94%
45,047
-753
33
$1.08M 0.92%
4,945
+79
34
$1.08M 0.92%
5,544
-128
35
$985K 0.84%
4,800
-482
36
$937K 0.8%
87,916
-2,121
37
$932K 0.79%
9,251
+23
38
$898K 0.77%
18,983
+249
39
$861K 0.73%
2,425
-50
40
$827K 0.71%
2,604
+123
41
$822K 0.7%
4,662
+149
42
$801K 0.68%
1,649
-13
43
$773K 0.66%
14,986
+358
44
$769K 0.66%
9,951
+153
45
$761K 0.65%
3,918
+4
46
$750K 0.64%
17,325
-515
47
$732K 0.62%
2,605
-4
48
$721K 0.61%
10,514
+1,094
49
$719K 0.61%
4,471
-85
50
$718K 0.61%
4,394
-31
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2
3 4 5