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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
+0.9%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.91M |
| 4 |
ExxonMobil
XOM
|
+$3.52M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.37% |
| 2 | Technology | 6.15% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 4.74% |
| 5 | Financials | 4.6% |
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FP
Michels Family Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Michels Family Financial, which disclosed 121 positions worth $109M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 10,707 shares worth $6.28M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, followed by Technology and Consumer Discretionary.
- Michels Family Financial's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 10,707 shares worth $6.28M.
- Michels Family Financial's ten largest holdings make up 32% of its $109M portfolio in Q4 2024.
- Michels Family Financial disclosed 121 positions in Q4 2024, its first 13F filing on record.
Based on Michels Family Financial's 13F filing for Q4 2024, filed 20 Feb 2025.