MFF

Michels Family Financial Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$215K
3
+$209K
4
HAS icon
Hasbro
HAS
+$208K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$204K

Top Sells

1
+$329K
2
+$275K
3
+$264K
4
EPD icon
Enterprise Products Partners
EPD
+$210K
5
AAPL icon
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 Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$105B
$706K 0.6%
10,233
-100
ESAB icon
52
ESAB
ESAB
$7.4B
$701K 0.6%
5,812
-106
PH icon
53
Parker-Hannifin
PH
$92.8B
$687K 0.59%
984
-16
ERIC icon
54
Ericsson
ERIC
$31.8B
$682K 0.58%
80,445
-2,165
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$674K 0.57%
8,404
-111
ENB icon
56
Enbridge
ENB
$103B
$653K 0.56%
14,406
-13
CMCSA icon
57
Comcast
CMCSA
$109B
$652K 0.56%
18,282
-114
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$649K 0.55%
10,346
+480
NOW icon
59
ServiceNow
NOW
$188B
$648K 0.55%
630
-16
NVDA icon
60
NVIDIA
NVDA
$4.46T
$645K 0.55%
4,084
+196
SCHW icon
61
Charles Schwab
SCHW
$171B
$640K 0.55%
7,010
-195
ZION icon
62
Zions Bancorporation
ZION
$7.33B
$636K 0.54%
12,250
+79
MDT icon
63
Medtronic
MDT
$123B
$619K 0.53%
7,097
-45
VTWV icon
64
Vanguard Russell 2000 Value ETF
VTWV
$831M
$617K 0.53%
4,435
-2
KO icon
65
Coca-Cola
KO
$295B
$615K 0.52%
8,689
-7
VTWG icon
66
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$604K 0.51%
2,895
-8
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$178B
$596K 0.51%
10,456
-948
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$35.3B
$595K 0.51%
9,309
-84
AMP icon
69
Ameriprise Financial
AMP
$44.3B
$592K 0.5%
1,109
-16
BUD icon
70
AB InBev
BUD
$121B
$583K 0.5%
8,478
-63
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$567K 0.48%
11,460
-551
WMT icon
72
Walmart
WMT
$859B
$565K 0.48%
5,777
-128
IYW icon
73
iShares US Technology ETF
IYW
$22.1B
$563K 0.48%
3,248
-189
FI icon
74
Fiserv
FI
$66.1B
$554K 0.47%
3,216
-124
BXP icon
75
Boston Properties
BXP
$11.3B
$550K 0.47%
8,152
-193
1 2
3
4 5