MFF
Michels Family Financial Portfolio holdings
AUM
$117M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.1%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
128
New
6
Increased
55
Reduced
62
Closed
2
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$329K |
| 2 |
Oracle
ORCL
|
$275K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$264K |
| 4 |
Enterprise Products Partners
EPD
|
$210K |
| 5 |
Apple
AAPL
|
$98.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $1.25M | 1.06% | 14,210 -406 | -3% | -$35.7K |
|
27
Microsoft
MSFT
$3.77T
| $1.24M | 1.06% | 2,494 -52 | -2% | -$25.9K |
|
28
Citigroup
C
$178B
| $1.19M | 1.02% | 13,992 -485 | -3% | -$41.3K |
|
29
Altria Group
MO
$113B
| $1.13M | 0.96% | 19,212 +2 | +0% | +$117 |
|
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.11M | 0.95% | 17,965 +554 | +3% | +$34.4K |
|
31
Cisco
CSCO
$274B
| $1.11M | 0.95% | 16,051 +13 | +0.1% | +$902 |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $1.1M | 0.94% | 45,047 -753 | -2% | -$18.4K |
|
33
Amazon
AMZN
$2.44T
| $1.08M | 0.92% | 4,945 +79 | +2% | +$17.3K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.92% | 5,544 -128 | -2% | -$25K |
|
|
35
Apple
AAPL
$3.45T
| $985K | 0.84% | 4,800 -482 | -9% | -$98.9K |
|
36
Vodafone
VOD
$28.8B
| $937K | 0.8% | 87,916 -2,121 | -2% | -$22.6K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $932K | 0.79% | 9,251 +23 | +0.2% | +$2.32K |
|
38
British American Tobacco
BTI
$124B
| $898K | 0.77% | 18,983 +249 | +1% | +$11.8K |
|
39
Visa
V
$683B
| $861K | 0.73% | 2,425 -50 | -2% | -$17.8K |
|
40
Tesla
TSLA
$1.08T
| $827K | 0.71% | 2,604 +123 | +5% | +$39.1K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $822K | 0.7% | 4,662 +149 | +3% | +$26.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $801K | 0.68% | 1,649 -13 | -0.8% | -$6.32K |
|
43
Edison International
EIX
$21.6B
| $773K | 0.66% | 14,986 +358 | +2% | +$18.5K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $769K | 0.66% | 9,951 +153 | +2% | +$11.8K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $761K | 0.65% | 3,918 +4 | +0.1% | +$777 |
|
46
Verizon
VZ
$186B
| $750K | 0.64% | 17,325 -515 | -3% | -$22.3K |
|
47
Vanguard Russell 1000 ETF
VONE
$6.65B
| $732K | 0.62% | 2,605 -4 | -0.2% | -$1.12K |
|
48
PVH
PVH
$4.05B
| $721K | 0.61% | 10,514 +1,094 | +12% | +$75K |
|
49
Simon Property Group
SPG
$59B
| $719K | 0.61% | 4,471 -85 | -2% | -$13.7K |
|
50
Williams-Sonoma
WSM
$23.1B
| $718K | 0.61% | 4,394 -31 | -0.7% | -$5.07K |
|