MFF
Michels Family Financial Portfolio holdings
AUM
$117M
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 4 |
Exxon Mobil
XOM
|
$3.23M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.37% |
| 2 | Technology | 6.15% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 4.74% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $665K | 0.61% |
+18,312
| New | +$665K |
|
52
Ericsson
ERIC
$26.2B
| $663K | 0.61% |
+82,217
| New | +$663K |
|
53
Zions Bancorporation
ZION
$8.48B
| $651K | 0.6% |
+11,993
| New | +$651K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $648K | 0.59% |
+9,798
| New | +$648K |
|
55
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $647K | 0.59% |
+4,475
| New | +$647K |
|
56
Comcast
CMCSA
$125B
| $645K | 0.59% |
+17,190
| New | +$645K |
|
57
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $645K | 0.59% |
+8,534
| New | +$645K |
|
58
Parker-Hannifin
PH
$94.8B
| $633K | 0.58% |
+995
| New | +$633K |
|
59
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $615K | 0.56% |
+2,926
| New | +$615K |
|
60
Boston Properties
BXP
$11.7B
| $608K | 0.56% |
+8,182
| New | +$608K |
|
61
Enbridge
ENB
$105B
| $608K | 0.56% |
+14,318
| New | +$608K |
|
62
Ford
F
$46.2B
| $603K | 0.55% |
+60,877
| New | +$603K |
|
63
Ameriprise Financial
AMP
$47.8B
| $599K | 0.55% |
+1,125
| New | +$599K |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $587K | 0.54% |
+9,933
| New | +$587K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $586K | 0.54% |
+9,547
| New | +$586K |
|
66
Medtronic
MDT
$118B
| $564K | 0.52% |
+7,065
| New | +$564K |
|
|
UNIT
67
Uniti Group
UNIT
$1.48B
| $558K | 0.51% |
+101,545
| New | +$558K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $551K | 0.5% |
+3,456
| New | +$551K |
|
69
Oracle
ORCL
$628B
| $538K | 0.49% |
+3,226
| New | +$538K |
|
70
Coca-Cola
KO
$297B
| $534K | 0.49% |
+8,569
| New | +$534K |
|
71
Walmart
WMT
$793B
| $533K | 0.49% |
+5,902
| New | +$533K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $531K | 0.49% |
+6,577
| New | +$531K |
|
73
Charles Schwab
SCHW
$175B
| $525K | 0.48% |
+7,100
| New | +$525K |
|
74
Western Union
WU
$2.82B
| $505K | 0.46% |
+47,681
| New | +$505K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $503K | 0.46% |
+11,432
| New | +$503K |
|