MFF
Michels Family Financial Portfolio holdings
AUM $117M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$1.35M
(+1.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
127
New
6
Increased
76
Reduced
37
Closed
5
Top Buys
| 1 |
Edison International
EIX
|
+$862K |
| 2 |
PVH
PVH
|
+$609K |
| 3 |
Ford
F
|
+$604K |
| 4 |
Lockheed Martin
LMT
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$455K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$724K |
| 2 |
EQT Corp
EQT
|
+$721K |
| 3 |
UNIT
Uniti Group
UNIT
|
+$558K |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$202K |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $684K | 0.62% |
9,798
| – | – |
|
52
Comcast
CMCSA
$121B
| $679K | 0.61% |
18,396
+1,206
| +7% | +$44.5K |
|
53
Vanguard Russell 1000 ETF
VONE
$6.8B
| $662K | 0.6% |
2,609
-16
| -0.6% | -$4.06K |
|
54
Tesla
TSLA
$1.35T
| $643K | 0.58% |
2,481
+172
| +7% | +$44.6K |
|
55
Medtronic
MDT
$120B
| $642K | 0.58% |
7,142
+77
| +1% | +$6.92K |
|
56
Ericsson
ERIC
$26.4B
| $641K | 0.58% |
82,610
+393
| +0.5% | +$3.05K |
|
57
Enbridge
ENB
$107B
| $639K | 0.58% |
14,419
+101
| +0.7% | +$4.48K |
|
58
Coca-Cola
KO
$285B
| $623K | 0.56% |
8,696
+127
| +1% | +$9.1K |
|
|
59
PVH
PVH
$4.02B
| $609K | 0.55% |
+9,420
| New | +$609K |
|
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $608K | 0.55% |
8,515
-19
| -0.2% | -$1.36K |
|
61
Parker-Hannifin
PH
$96.9B
| $608K | 0.55% |
1,000
+5
| +0.5% | +$3.04K |
|
62
Zions Bancorporation
ZION
$8.47B
| $607K | 0.55% |
12,171
+178
| +1% | +$8.88K |
|
63
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $591K | 0.53% |
4,437
-38
| -0.8% | -$5.06K |
|
64
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $580K | 0.52% |
9,393
-154
| -2% | -$9.51K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $580K | 0.52% |
11,404
+1,067
| +10% | +$54.2K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $578K | 0.52% |
9,866
-67
| -0.7% | -$3.92K |
|
67
Charles Schwab
SCHW
$168B
| $564K | 0.51% |
7,205
+105
| +1% | +$8.22K |
|
68
Boston Properties
BXP
$12.3B
| $561K | 0.51% |
8,345
+163
| +2% | +$11K |
|
69
Ameriprise Financial
AMP
$46.5B
| $544K | 0.49% |
1,125
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $544K | 0.49% |
12,011
+579
| +5% | +$26.2K |
|
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $541K | 0.49% |
2,903
-23
| -0.8% | -$4.29K |
|
72
AB InBev
BUD
$114B
| $526K | 0.48% |
8,541
-51
| -0.6% | -$3.14K |
|
73
Walmart
WMT
$827B
| $518K | 0.47% |
5,905
+3
| +0.1% | +$263 |
|
74
ServiceNow
NOW
$198B
| $514K | 0.47% |
646
+3
| +0.5% | +$2.39K |
|
75
Western Union
WU
$2.71B
| $510K | 0.46% |
48,222
+541
| +1% | +$5.72K |
|