MFF

Michels Family Financial Portfolio holdings

AUM $139M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$511K
3
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$274K

Top Sells

1
+$446K
2
+$434K
3
+$271K
4
WBD icon
Warner Bros
WBD
+$191K
5
EPM icon
Evolution Petroleum
EPM
+$144K

Sector Composition

1 Consumer Discretionary 6.27%
2 Energy 5.85%
3 Technology 5.73%
4 Communication Services 5.46%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$219B
$1.49M 1.09%
12,768
-545
MSFT icon
27
Microsoft
MSFT
$3.14T
$1.41M 1.04%
2,918
+469
VUG icon
28
Vanguard Growth ETF
VUG
$35.3B
$1.36M 1%
16,662
+834
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.34M 0.98%
4,797
+173
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$1.26M 0.92%
19,137
+945
AMZN icon
31
Amazon
AMZN
$2.83T
$1.25M 0.92%
5,420
+443
CSCO icon
32
Cisco
CSCO
$353B
$1.21M 0.89%
15,755
+279
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$67.6B
$1.21M 0.89%
45,072
-89
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.3B
$1.19M 0.88%
23,307
-758
TSLA icon
35
Tesla
TSLA
$1.41T
$1.17M 0.86%
2,605
+262
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.6B
$1.13M 0.83%
5,319
-10
MO icon
37
Altria Group
MO
$111B
$1.08M 0.8%
18,780
+557
VOD icon
38
Vodafone
VOD
$36B
$1.08M 0.79%
81,388
-2,555
AAPR icon
39
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$52.1M
$1.04M 0.77%
36,655
NVDA icon
40
NVIDIA
NVDA
$5.05T
$961K 0.71%
5,150
+859
BTI icon
41
British American Tobacco
BTI
$126B
$957K 0.7%
16,909
+244
WBD icon
42
Warner Bros
WBD
$67.9B
$948K 0.7%
32,883
-8,177
EIX icon
43
Edison International
EIX
$26.6B
$936K 0.69%
15,595
+378
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$936K 0.69%
8,993
-66
PSA icon
45
Public Storage
PSA
$54.3B
$882K 0.65%
+3,399
V icon
46
Visa
V
$593B
$858K 0.63%
2,446
+118
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
$858K 0.63%
10,137
+186
ELV icon
48
Elevance Health
ELV
$75.6B
$834K 0.61%
2,378
+72
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$829K 0.61%
11,934
+2,120
CVS icon
50
CVS Health
CVS
$99.8B
$827K 0.61%
10,417
-3
1
2
3 4 5