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
$139M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$362K
3
+$275K
4
PVH icon
PVH
PVH
+$265K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

1
+$1.04M
2
+$238K
3
+$225K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$203K
5
F icon
Ford
F
+$201K

Sector Composition

1 Energy 8.15%
2 Consumer Discretionary 6.01%
3 Technology 5.78%
4 Communication Services 5.32%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
51
Ericsson
ERIC
$44.3B
$798K 0.58%
70,774
-762
PH icon
52
Parker-Hannifin
PH
$104B
$781K 0.56%
873
-54
SPG icon
53
Simon Property Group
SPG
$65.9B
$779K 0.56%
4,174
-74
WMT icon
54
Walmart Inc
WMT
$911B
$778K 0.56%
6,263
+103
SLB icon
55
SLB Ltd
SLB
$81.9B
$772K 0.56%
15,032
-1,312
ADBE icon
56
Adobe
ADBE
$111B
$770K 0.56%
3,167
+1,382
WSM icon
57
Williams-Sonoma
WSM
$23.7B
$754K 0.54%
4,137
-38
V icon
58
Visa
V
$612B
$750K 0.54%
2,483
+37
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.12B
$742K 0.54%
2,514
-14
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$740K 0.53%
21,900
VTWV icon
61
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
$723K 0.52%
4,327
-14
BDX icon
62
Becton Dickinson
BDX
$40.1B
$722K 0.52%
4,590
+1,496
ELV icon
63
Elevance Health
ELV
$87.2B
$708K 0.51%
2,418
+40
CMCSA icon
64
Comcast
CMCSA
$89.4B
$683K 0.49%
23,792
+71
EQWL icon
65
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$679K 0.49%
5,891
+318
ZION icon
66
Zions Bancorporation
ZION
$8.98B
$669K 0.48%
11,605
-537
GSK icon
67
GSK
GSK
$99B
$668K 0.48%
12,111
-640
BMY icon
68
Bristol-Myers Squibb
BMY
$112B
$662K 0.48%
10,918
-330
MDT icon
69
Medtronic
MDT
$95.2B
$645K 0.47%
7,442
+103
WFRD icon
70
Weatherford International
WFRD
$7.42B
$644K 0.46%
6,809
-704
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$40.4B
$637K 0.46%
9,079
-81
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.8B
$634K 0.46%
8,047
-140
VTWG icon
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$632K 0.46%
2,759
-18
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.01T
$626K 0.45%
1,306
-3
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.62B
$619K 0.45%
14,536
-35
1 2
3
4 5