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
$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
PH icon
51
Parker-Hannifin
PH
$128B
$815K 0.6%
927
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$70.8B
$802K 0.59%
3,815
+2
SPG icon
53
Simon Property Group
SPG
$66.1B
$786K 0.58%
4,248
-85
VONE icon
54
Vanguard Russell 1000 ETF
VONE
$7.27B
$781K 0.57%
2,528
-3
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$750K 0.55%
21,900
+4,623
WSM icon
56
Williams-Sonoma
WSM
$24B
$746K 0.55%
4,175
+16
PVH icon
57
PVH
PVH
$3.05B
$728K 0.53%
10,862
+785
VZ icon
58
Verizon
VZ
$211B
$720K 0.53%
17,669
+338
ZION icon
59
Zions Bancorporation
ZION
$8.58B
$711K 0.52%
12,142
+185
CMCSA icon
60
Comcast
CMCSA
$111B
$709K 0.52%
23,721
+3,656
MDT icon
61
Medtronic
MDT
$126B
$705K 0.52%
7,339
+222
VTWV icon
62
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$694K 0.51%
4,341
+6
ERIC icon
63
Ericsson
ERIC
$38.3B
$690K 0.51%
71,536
-4,724
WMT icon
64
Walmart Inc
WMT
$1.01T
$686K 0.5%
6,160
+350
EQWL icon
65
Invesco S&P 100 Equal Weight ETF
EQWL
$2.32B
$659K 0.48%
5,573
+501
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.04T
$658K 0.48%
1,309
+25
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$655K 0.48%
2,777
-4
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$654K 0.48%
8,187
+20
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$38.8B
$636K 0.47%
9,160
-97
SLB icon
70
SLB Ltd
SLB
$76.7B
$627K 0.46%
16,344
+248
GSK icon
71
GSK
GSK
$117B
$625K 0.46%
12,751
+534
ADBE icon
72
Adobe
ADBE
$107B
$625K 0.46%
1,785
+360
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$610K 0.45%
11,348
+158
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$607K 0.45%
11,248
+190
BDX icon
75
Becton Dickinson
BDX
$50.2B
$600K 0.44%
3,094
+262
1 2
3
4 5