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MFF

Michels Family Financial Portfolio holdings

AUM $156M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+26.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.3M
Cap. Flow
+$4.69M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.52%
Holding
156
New
17
Increased
76
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$605K
2
ACM icon
Aecom
ACM
+$516K
3
POR icon
Portland General Electric
POR
+$444K
4
MU icon
Micron Technology
MU
+$433K
5
DKNG icon
DraftKings
DKNG
+$426K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$770K
2
NKE icon
Nike
NKE
+$406K
3
WU icon
Western Union
WU
+$362K
4
GPN icon
Global Payments
GPN
+$302K
5
FISV
Fiserv Inc
FISV
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Technology 7.02%
3 Consumer Discretionary 6.29%
4 Energy 6.15%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.1B
$911K 0.58%
3,760
-33
-0.9% -$7.69K
PH icon
52
Parker-Hannifin
PH
$121B
$878K 0.56%
897
+24
+3% +$22K
WBD icon
53
Warner Bros
WBD
$70.8B
$871K 0.56%
32,671
+455
+1% +$12.3K
V icon
54
Visa
V
$700B
$864K 0.55%
2,518
+35
+1% +$11.2K
BDX icon
55
Becton Dickinson
BDX
$50.3B
$843K 0.54%
5,573
+983
+21% +$147K
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$8.7B
$843K 0.54%
2,489
-25
-1% -$8.2K
VTWV icon
57
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
$840K 0.54%
4,296
-31
-0.7% -$5.72K
ZION icon
58
Zions Bancorporation
ZION
$10.1B
$813K 0.52%
11,745
+140
+1% +$8.83K
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$800K 0.51%
21,900
– –
EQWL icon
60
Invesco S&P 100 Equal Weight ETF
EQWL
$2.88B
$796K 0.51%
6,171
+280
+5% +$34.8K
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$787K 0.5%
8,002
-45
-0.6% -$4.06K
VTWG icon
62
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$786K 0.5%
2,731
-28
-1% -$7.46K
VZ icon
63
Verizon
VZ
$208B
$771K 0.49%
18,216
+143
+0.8% +$6.71K
ERIC icon
64
Ericsson
ERIC
$33B
$770K 0.49%
69,067
-1,707
-2% -$20.6K
IYW icon
65
iShares US Technology ETF
IYW
$25.1B
$722K 0.46%
2,862
-96
-3% -$22.1K
UNH icon
66
UnitedHealth
UNH
$356B
$718K 0.46%
1,727
-176
-9% -$65.2K
BUD icon
67
AB InBev
BUD
$158B
$711K 0.46%
8,626
+88
+1% +$6.92K
WMT icon
68
Walmart Inc
WMT
$850B
$707K 0.45%
6,244
-19
-0.3% -$2.36K
MDT icon
69
Medtronic
MDT
$120B
$697K 0.45%
8,907
+1,465
+20% +$118K
SLB icon
70
SLB Ltd
SLB
$85.3B
$693K 0.44%
14,910
-122
-0.8% -$6.54K
MU icon
71
Micron Technology
MU
$1.15T
$668K 0.43%
+578
New +$433K
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
$666K 0.43%
11,553
+635
+6% +$36.5K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$660K 0.42%
11,051
-64
-0.6% -$3.76K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$655K 0.42%
1,308
+2
+0.2% +$962
GSK icon
75
GSK
GSK
$100B
$650K 0.42%
12,393
+282
+2% +$14.9K
1 2
3
4 5

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WCM
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CCP
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HCA
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AC
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PIA
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FWM
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HSM
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Michels Family Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Michels Family Financial held 156 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial deployed $4.69M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vontier: 18,933 shares worth $549K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $209K trimmed.

  • Michels Family Financial's largest Q2 2026 buy was Vontier: 18,933 shares worth $549K.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $307K increase.
  • Michels Family Financial's biggest Q2 2026 reduction was Comcast, cutting an estimated $209K.
  • Michels Family Financial fully exited Adobe in Q2 2026, selling an estimated $770K.
  • Michels Family Financial's ten largest holdings make up 32% of its $156M portfolio in Q2 2026.
  • Michels Family Financial opened 17 new positions and closed 8 in Q2 2026.
  • Michels Family Financial's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Michels Family Financial's 13F filing for Q2 2026, filed 14 Aug 2026.