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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
+2.43%
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
+$5.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
31.69%
Holding
138
New
4
Increased
88
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$274K

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$446K
2
ORCL icon
Oracle
ORCL
+$434K
3
AMP icon
Ameriprise Financial
AMP
+$271K
4
WBD icon
Warner Bros
WBD
+$191K
5
EPM icon
Evolution Petroleum
EPM
+$144K

Sector Composition

Rank Sector Weight
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
$228B
$1.49M 1.09%
12,768
-545
-4% -$56.6K
MSFT icon
27
Microsoft
MSFT
$3.74T
$1.41M 1.04%
2,918
+469
+19% +$235K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$1.36M 1%
16,662
+834
+5% +$67.7K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.34M 0.98%
4,797
+173
+4% +$49.5K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.26M 0.92%
19,137
+945
+5% +$62.8K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.25M 0.92%
5,420
+443
+9% +$101K
CSCO icon
32
Cisco
CSCO
$475B
$1.21M 0.89%
15,755
+279
+2% +$20.7K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.21M 0.89%
45,072
-89
-0.2% -$2.38K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.19M 0.88%
23,307
-758
-3% -$38.8K
TSLA icon
35
Tesla
TSLA
$1.31T
$1.17M 0.86%
2,605
+262
+11% +$116K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50B
$1.13M 0.83%
5,319
-10
-0.2% -$2.1K
MO icon
37
Altria Group
MO
$109B
$1.08M 0.8%
18,780
+557
+3% +$33.6K
VOD icon
38
Vodafone
VOD
$36.7B
$1.08M 0.79%
81,388
-2,555
-3% -$30.9K
AAPR icon
39
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$1.04M 0.77%
36,655
– –
NVDA icon
40
NVIDIA
NVDA
$5.27T
$961K 0.71%
5,150
+859
+20% +$160K
BTI icon
41
British American Tobacco
BTI
$122B
$957K 0.7%
16,909
+244
+1% +$13.3K
WBD icon
42
Warner Bros
WBD
$67.9B
$948K 0.7%
32,883
-8,177
-20% -$191K
EIX icon
43
Edison International
EIX
$26.9B
$936K 0.69%
15,595
+378
+2% +$21.7K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$936K 0.69%
17,986
-132
-0.7% -$6.82K
PSA icon
45
Public Storage
PSA
$60.7B
$882K 0.65%
+3,399
New +$951K
V icon
46
Visa
V
$677B
$858K 0.63%
2,446
+118
+5% +$40.2K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$858K 0.63%
10,137
+186
+2% +$15.6K
ELV icon
48
Elevance Health
ELV
$84.7B
$834K 0.61%
2,378
+72
+3% +$24.3K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$829K 0.61%
11,934
+2,120
+22% +$144K
CVS icon
50
CVS Health
CVS
$120B
$827K 0.61%
10,417
-3
-0% -$237
1
2
3 4 5

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CFWMA
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Michels Family Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Michels Family Financial held 138 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial deployed $5.2M of net new capital in Q4 2025, opening 4 new positions and adding to 88 existing holdings. Its largest new stake was Public Storage: 3,399 shares worth $882K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 6.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $271K trimmed.

  • Michels Family Financial's largest Q4 2025 buy was Public Storage: 3,399 shares worth $882K.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $511K increase.
  • Michels Family Financial's biggest Q4 2025 reduction was Ameriprise Financial, cutting an estimated $271K.
  • Michels Family Financial fully exited Star Bulk Carriers in Q4 2025, selling an estimated $446K.
  • Michels Family Financial's ten largest holdings make up 32% of its $136M portfolio in Q4 2025.
  • Michels Family Financial opened 4 new positions and closed 2 in Q4 2025.
  • Michels Family Financial's portfolio value rose 6% quarter-over-quarter to $136M.

Based on Michels Family Financial's 13F filing for Q4 2025, filed 19 Feb 2026.