We are live on ! Find out more
MFF

Michels Family Financial Portfolio holdings

AUM $139M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.1M
Cap. Flow
+$3.12M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.29%
Holding
142
New
16
Increased
50
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.01M
2
ELV icon
Elevance Health
ELV
+$717K
3
NKE icon
Nike
NKE
+$586K
4
SLB icon
SLB Ltd
SLB
+$560K
5
XRAY icon
Dentsply Sirona
XRAY
+$560K

Top Sells

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$701K
2
ENB icon
Enbridge
ENB
+$653K
3
NOW icon
ServiceNow
NOW
+$648K
4
SCHW
Charles Schwab
SCHW
+$640K
5
KO icon
Coca-Cola
KO
+$615K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.22%
2 Energy 6.21%
3 Technology 5.7%
4 Communication Services 5.34%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.42T
$1.29M 1%
5,066
+266
+6% +$60.1K
MSFT icon
27
Microsoft
MSFT
$3.67T
$1.27M 0.99%
2,449
-45
-2% -$23K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$1.27M 0.99%
15,828
-1,722
-10% -$132K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.23M 0.96%
24,065
-1,096
-4% -$56K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$1.22M 0.95%
18,192
+227
+1% +$14.8K
MO icon
31
Altria Group
MO
$108B
$1.2M 0.94%
18,223
-989
-5% -$62.7K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.19M 0.93%
45,161
+114
+0.3% +$2.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$1.14M 0.89%
4,706
+44
+0.9% +$9.22K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.9B
$1.1M 0.86%
5,329
-215
-4% -$43.2K
AMZN icon
35
Amazon
AMZN
$2.91T
$1.09M 0.85%
4,977
+32
+0.6% +$7.24K
CSCO icon
36
Cisco
CSCO
$489B
$1.06M 0.82%
15,476
-575
-4% -$39.2K
TSLA icon
37
Tesla
TSLA
$1.28T
$1.04M 0.81%
2,343
-261
-10% -$90.5K
AAPR icon
38
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$1.02M 0.8%
+36,655
New +$1.01M
VOD icon
39
Vodafone
VOD
$37.2B
$974K 0.76%
83,943
-3,973
-5% -$45.3K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$934K 0.73%
18,118
-384
-2% -$19.9K
BTI icon
41
British American Tobacco
BTI
$121B
$885K 0.69%
16,665
-2,318
-12% -$126K
PVH icon
42
PVH
PVH
$3.77B
$844K 0.66%
10,077
-437
-4% -$34.3K
EIX icon
43
Edison International
EIX
$26.5B
$841K 0.66%
15,217
+231
+2% +$12.5K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$822K 0.64%
9,951
– –
SPG icon
45
Simon Property Group
SPG
$70.9B
$813K 0.63%
4,333
-138
-3% -$23.8K
WSM icon
46
Williams-Sonoma
WSM
$28.9B
$813K 0.63%
4,159
-235
-5% -$44.9K
WBD icon
47
Warner Bros
WBD
$69.1B
$802K 0.62%
41,060
-3,783
-8% -$51.5K
NVDA icon
48
NVIDIA
NVDA
$5.44T
$801K 0.62%
4,291
+207
+5% +$36.1K
V icon
49
Visa
V
$672B
$795K 0.62%
2,328
-97
-4% -$33.6K
CVS icon
50
CVS Health
CVS
$120B
$786K 0.61%
10,420
+187
+2% +$12.8K
1
2
3 4 5

Similar funds

PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
CI
Chartist Inc Seal Beach, California $139M AUM
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Michels Family Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Michels Family Financial held 142 positions worth $128M, up 9.5% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Michels Family Financial's Q3 2025 filing shows 16 new, 50 increased, 66 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 36,655 shares worth $1.02M. The largest sale was ESAB, an estimated $701K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.

  • Michels Family Financial's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 36,655 shares worth $1.02M.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $412K increase.
  • Michels Family Financial's biggest Q3 2025 reduction was Tapestry, cutting an estimated $191K.
  • Michels Family Financial fully exited ESAB in Q3 2025, selling an estimated $701K.
  • Michels Family Financial's ten largest holdings make up 31% of its $128M portfolio in Q3 2025.
  • Michels Family Financial opened 16 new positions and closed 8 in Q3 2025.
  • Michels Family Financial's portfolio value rose 9.5% quarter-over-quarter to $128M.

Based on Michels Family Financial's 13F filing for Q3 2025, filed 10 Nov 2025.