MFF
Michels Family Financial Portfolio holdings
AUM
$117M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.1%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
128
New
6
Increased
55
Reduced
62
Closed
2
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$329K |
| 2 |
Oracle
ORCL
|
$275K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$264K |
| 4 |
Enterprise Products Partners
EPD
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $706K | 0.6% | 10,233 -100 | -1% | -$6.9K |
|
52
ESAB
ESAB
$7B
| $701K | 0.6% | 5,812 -106 | -2% | -$12.8K |
|
53
Parker-Hannifin
PH
$96.2B
| $687K | 0.59% | 984 -16 | -2% | -$11.2K |
|
54
Ericsson
ERIC
$26.2B
| $682K | 0.58% | 80,445 -2,165 | -3% | -$18.4K |
|
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $674K | 0.57% | 8,404 -111 | -1% | -$8.91K |
|
56
Enbridge
ENB
$105B
| $653K | 0.56% | 14,406 -13 | -0.1% | -$589 |
|
57
Comcast
CMCSA
$125B
| $652K | 0.56% | 18,282 -114 | -0.6% | -$4.07K |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $649K | 0.55% | 10,346 +480 | +5% | +$30.1K |
|
59
ServiceNow
NOW
$190B
| $648K | 0.55% | 630 -16 | -2% | -$16.4K |
|
60
NVIDIA
NVDA
$4.24T
| $645K | 0.55% | 4,084 +196 | +5% | +$31K |
|
61
Charles Schwab
SCHW
$174B
| $640K | 0.55% | 7,010 -195 | -3% | -$17.8K |
|
62
Zions Bancorporation
ZION
$8.56B
| $636K | 0.54% | 12,250 +79 | +0.6% | +$4.1K |
|
63
Medtronic
MDT
$119B
| $619K | 0.53% | 7,097 -45 | -0.6% | -$3.92K |
|
64
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $617K | 0.53% | 4,435 -2 | -0% | -$278 |
|
65
Coca-Cola
KO
$297B
| $615K | 0.52% | 8,689 -7 | -0.1% | -$495 |
|
66
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $604K | 0.51% | 2,895 -8 | -0.3% | -$1.67K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $596K | 0.51% | 10,456 -948 | -8% | -$54K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $595K | 0.51% | 9,309 -84 | -0.9% | -$5.37K |
|
69
Ameriprise Financial
AMP
$48.5B
| $592K | 0.5% | 1,109 -16 | -1% | -$8.54K |
|
70
AB InBev
BUD
$122B
| $583K | 0.5% | 8,478 -63 | -0.7% | -$4.33K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $567K | 0.48% | 11,460 -551 | -5% | -$27.3K |
|
72
Walmart
WMT
$774B
| $565K | 0.48% | 5,777 -128 | -2% | -$12.5K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $563K | 0.48% | 3,248 -189 | -5% | -$32.8K |
|
74
Fiserv
FI
$75.1B
| $554K | 0.47% | 3,216 -124 | -4% | -$21.4K |
|
75
Boston Properties
BXP
$11.5B
| $550K | 0.47% | 8,152 -193 | -2% | -$13K |
|