MFF

Michels Family Financial Portfolio holdings

AUM $128M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$745K
3
+$572K
4
SLB icon
SLB Ltd
SLB
+$553K
5
NKE icon
Nike
NKE
+$548K

Top Sells

1
+$701K
2
+$653K
3
+$648K
4
SCHW icon
Charles Schwab
SCHW
+$640K
5
KO icon
Coca-Cola
KO
+$615K

Sector Composition

1 Consumer Discretionary 6.22%
2 Energy 6.21%
3 Technology 5.7%
4 Communication Services 5.34%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$71.6B
$776K 0.6%
3,813
-105
VONE icon
52
Vanguard Russell 1000 ETF
VONE
$7.54B
$765K 0.6%
2,531
-74
VZ icon
53
Verizon
VZ
$165B
$762K 0.59%
17,331
+6
ELV icon
54
Elevance Health
ELV
$83.5B
$745K 0.58%
+2,306
PH icon
55
Parker-Hannifin
PH
$119B
$703K 0.55%
927
-57
MDT icon
56
Medtronic
MDT
$125B
$678K 0.53%
7,117
+20
ZION icon
57
Zions Bancorporation
ZION
$8.83B
$677K 0.53%
11,957
-293
VTWV icon
58
Vanguard Russell 2000 Value ETF
VTWV
$940M
$676K 0.53%
4,335
-100
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$676K 0.53%
8,167
-237
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$660K 0.51%
9,814
-532
VTWG icon
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$650K 0.51%
2,781
-114
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$646K 0.5%
1,284
-365
ERIC icon
63
Ericsson
ERIC
$31.4B
$631K 0.49%
76,260
-4,185
CMCSA icon
64
Comcast
CMCSA
$101B
$630K 0.49%
20,065
+1,783
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$37.1B
$630K 0.49%
9,257
-52
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$606K 0.47%
11,190
-270
WMT icon
67
Walmart Inc
WMT
$945B
$599K 0.47%
5,810
+33
IYW icon
68
iShares US Technology ETF
IYW
$21.1B
$595K 0.46%
3,039
-209
BXP icon
69
Boston Properties
BXP
$10.7B
$583K 0.45%
7,843
-309
EQWL icon
70
Invesco S&P 100 Equal Weight ETF
EQWL
$2.05B
$582K 0.45%
5,072
+176
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$577K 0.45%
17,277
+1,072
BBY icon
72
Best Buy
BBY
$13.9B
$572K 0.45%
+7,568
ABBV icon
73
AbbVie
ABBV
$381B
$561K 0.44%
2,425
-14
SLB icon
74
SLB Ltd
SLB
$69.9B
$553K 0.43%
+16,096
NKE icon
75
Nike
NKE
$94.9B
$548K 0.43%
+7,857
1 2
3
4 5