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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
-0.65%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.35M
Cap. Flow
+$2.79M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.9%
Holding
127
New
6
Increased
76
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$841K
2
PVH icon
PVH
PVH
+$761K
3
F icon
Ford
F
+$588K
4
LMT icon
Lockheed Martin
LMT
+$480K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$724K
2
EQT icon
EQT Corp
EQT
+$721K
3
UNIT
Uniti Group
UNIT
+$558K
4
GAP
The Gap Inc
GAP
+$202K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$201K

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Technology 5.77%
3 Financials 4.95%
4 Consumer Discretionary 4.92%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$684K 0.62%
9,798
– –
CMCSA icon
52
Comcast
CMCSA
$90.4B
$679K 0.61%
18,396
+1,206
+7% +$43.5K
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.68B
$662K 0.6%
2,609
-16
-0.6% -$4.28K
TSLA icon
54
Tesla
TSLA
$1.29T
$643K 0.58%
2,481
+172
+7% +$57.3K
MDT icon
55
Medtronic
MDT
$116B
$642K 0.58%
7,142
+77
+1% +$6.89K
ERIC icon
56
Ericsson
ERIC
$33.4B
$641K 0.58%
82,610
+393
+0.5% +$3.17K
ENB icon
57
Enbridge
ENB
$112B
$639K 0.58%
14,419
+101
+0.7% +$4.39K
KO icon
58
Coca-Cola
KO
$373B
$623K 0.56%
8,696
+127
+1% +$8.48K
PVH icon
59
PVH
PVH
$3.76B
$609K 0.55%
+9,420
New +$761K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$608K 0.55%
8,515
-19
-0.2% -$1.45K
PH icon
61
Parker-Hannifin
PH
$135B
$608K 0.55%
1,000
+5
+0.5% +$3.27K
ZION icon
62
Zions Bancorporation
ZION
$10.5B
$607K 0.55%
12,171
+178
+1% +$9.59K
VTWV icon
63
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$591K 0.53%
4,437
-38
-0.8% -$5.41K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.8B
$580K 0.52%
9,393
-154
-2% -$9.65K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$580K 0.52%
11,404
+1,067
+10% +$54K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$578K 0.52%
9,866
-67
-0.7% -$4.07K
SCHW
67
Charles Schwab
SCHW
$189B
$564K 0.51%
7,205
+105
+1% +$8.24K
BXP icon
68
Boston Properties
BXP
$10.8B
$561K 0.51%
8,345
+163
+2% +$11.4K
AMP icon
69
Ameriprise Financial
AMP
$49.9B
$544K 0.49%
1,125
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$544K 0.49%
12,011
+579
+5% +$26.1K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$541K 0.49%
2,903
-23
-0.8% -$4.74K
BUD icon
72
AB InBev
BUD
$156B
$526K 0.48%
8,541
-51
-0.6% -$2.79K
WMT icon
73
Walmart Inc
WMT
$923B
$518K 0.47%
5,905
+3
+0.1% +$281
NOW icon
74
ServiceNow
NOW
$129B
$514K 0.47%
3,230
+15
+0.5% +$2.89K
WU icon
75
Western Union
WU
$2.23B
$510K 0.46%
48,222
+541
+1% +$5.73K
1 2
3
4 5

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CFWMA
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LIP
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Michels Family Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Michels Family Financial held 127 positions worth $111M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial's Q1 2025 filing shows 6 new, 76 increased, 37 reduced and 5 closed positions. Its largest new stake was Edison International: 14,628 shares worth $862K. The largest sale was Nordstrom, an estimated $724K.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

  • Michels Family Financial's largest Q1 2025 buy was Edison International: 14,628 shares worth $862K.
  • Michels Family Financial added most to Ford in Q1 2025, an estimated $588K increase.
  • Michels Family Financial's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $126K.
  • Michels Family Financial fully exited Nordstrom in Q1 2025, selling an estimated $724K.
  • Michels Family Financial's ten largest holdings make up 32% of its $111M portfolio in Q1 2025.
  • Michels Family Financial opened 6 new positions and closed 5 in Q1 2025.
  • Michels Family Financial's portfolio value rose 1.2% quarter-over-quarter to $111M.

Based on Michels Family Financial's 13F filing for Q1 2025, filed 15 May 2025.