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MFF

Michels Family Financial Portfolio holdings

AUM $139M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
+$2.24M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.51%
Holding
142
New
6
Increased
62
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$383K
2
NVDA icon
NVIDIA
NVDA
+$362K
3
BDX icon
Becton Dickinson
BDX
+$275K
4
PVH icon
PVH
PVH
+$265K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

Rank Stock Value
1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.04M
2
ABT icon
Abbott
ABT
+$238K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$203K
5
F icon
Ford
F
+$201K

Sector Composition

Rank Sector Weight
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
$32.3B
$798K 0.58%
70,774
-762
-1% -$8.25K
PH icon
52
Parker-Hannifin
PH
$121B
$781K 0.56%
873
-54
-6% -$51.1K
SPG icon
53
Simon Property Group
SPG
$74.3B
$779K 0.56%
4,174
-74
-2% -$14.1K
WMT icon
54
Walmart Inc
WMT
$903B
$778K 0.56%
6,263
+103
+2% +$12.6K
SLB icon
55
SLB Ltd
SLB
$70.1B
$772K 0.56%
15,032
-1,312
-8% -$63.7K
ADBE icon
56
Adobe
ADBE
$91.8B
$770K 0.56%
3,167
+1,382
+77% +$383K
WSM icon
57
Williams-Sonoma
WSM
$26.8B
$754K 0.54%
4,137
-38
-0.9% -$7.59K
V icon
58
Visa
V
$679B
$750K 0.54%
2,483
+37
+2% +$11.9K
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$8.29B
$742K 0.54%
2,514
-14
-0.6% -$4.32K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$740K 0.53%
21,900
– –
VTWV icon
61
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$723K 0.52%
4,327
-14
-0.3% -$2.39K
BDX icon
62
Becton Dickinson
BDX
$43.2B
$722K 0.52%
4,590
+1,496
+48% +$275K
ELV icon
63
Elevance Health
ELV
$82.4B
$708K 0.51%
2,418
+40
+2% +$13.1K
CMCSA icon
64
Comcast
CMCSA
$83.7B
$683K 0.49%
23,792
+71
+0.3% +$2.13K
EQWL icon
65
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$679K 0.49%
5,891
+318
+6% +$38.1K
ZION icon
66
Zions Bancorporation
ZION
$10.6B
$669K 0.48%
11,605
-537
-4% -$31.6K
GSK icon
67
GSK
GSK
$103B
$668K 0.48%
12,111
-640
-5% -$34.7K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$662K 0.48%
10,918
-330
-3% -$19.2K
MDT icon
69
Medtronic
MDT
$107B
$645K 0.47%
7,442
+103
+1% +$9.87K
WFRD icon
70
Weatherford International
WFRD
$5.79B
$644K 0.46%
6,809
-704
-9% -$66.3K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.2B
$637K 0.46%
9,079
-81
-0.9% -$5.81K
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$634K 0.46%
8,047
-140
-2% -$11.5K
VTWG icon
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$632K 0.46%
2,759
-18
-0.6% -$4.37K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$626K 0.45%
1,306
-3
-0.2% -$1.47K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.17B
$619K 0.45%
14,536
-35
-0.2% -$1.47K
1 2
3
4 5

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CCC
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DWM
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PAM
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KCM
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SMA
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BCP
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Michels Family Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Michels Family Financial held 142 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Michels Family Financial's Q1 2026 filing shows 6 new, 62 increased, 61 reduced and 3 closed positions. Its largest new stake was Sterling Infrastructure: 651 shares worth $265K. The largest sale was Innovator Equity Defined Protection ETF - 2 Yr to April 2028, an estimated $1.04M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Michels Family Financial's largest Q1 2026 buy was Sterling Infrastructure: 651 shares worth $265K.
  • Michels Family Financial added most to Adobe in Q1 2026, an estimated $383K increase.
  • Michels Family Financial's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $225K.
  • Michels Family Financial fully exited Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q1 2026, selling an estimated $1.04M.
  • Michels Family Financial's ten largest holdings make up 33% of its $139M portfolio in Q1 2026.
  • Michels Family Financial opened 6 new positions and closed 3 in Q1 2026.
  • Michels Family Financial's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Michels Family Financial's 13F filing for Q1 2026, filed 24 Apr 2026.