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%)

Cap. Flow

+$2.59M

Cap. Flow % of AUM

2.35%

Top 10 Holdings %Top 10 Hldgs %

31.9%

Holding

127

New

Increased

Reduced

Closed

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	51 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$684K	0.62%	9,798	–	–
52	52 Comcast CMCSA $129B	$679K	0.61%	18,396 +1,206	+7%	+$44.5K
53	53 Vanguard Russell 1000 ETF VONE $6.46B	$662K	0.6%	2,609 -16	-0.6%	-$4.06K
54	54 Tesla TSLA $1.06T	$643K	0.58%	2,481 +172	+7%	+$44.6K
55	55 Medtronic MDT $115B	$642K	0.58%	7,142 +77	+1%	+$6.92K
56	56 Ericsson ERIC $24.9B	$641K	0.58%	82,610 +393	+0.5%	+$3.05K
57	57 Enbridge ENB $98.3B	$639K	0.58%	14,419 +101	+0.7%	+$4.48K
58	58 Coca-Cola KO $301B	$623K	0.56%	8,696 +127	+1%	+$9.1K
59	59 PVH PVH $3.43B	$609K	0.55%	+9,420	New	+$609K
60	60 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$608K	0.55%	8,515 -19	-0.2%	-$1.36K
61	61 Parker-Hannifin PH $92.3B	$608K	0.55%	1,000 +5	+0.5%	+$3.04K
62	62 Zions Bancorporation ZION $8.38B	$607K	0.55%	12,171 +178	+1%	+$8.88K
63	63 Vanguard Russell 2000 Value ETF VTWV $790M	$591K	0.53%	4,437 -38	-0.9%	-$5.06K
64	64 iShares Core Dividend Growth ETF DGRO $32.4B	$580K	0.52%	9,393 -154	-2%	-$9.51K
65	65 Vanguard FTSE Developed Markets ETF VEA $163B	$580K	0.52%	11,404 +1,067	+10%	+$54.2K
66	66 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$578K	0.52%	9,866 -67	-0.7%	-$3.92K
67	67 Charles Schwab SCHW $174B	$564K	0.51%	7,205 +105	+1%	+$8.22K
68	68 Boston Properties BXP $10.9B	$561K	0.51%	8,345 +163	+2%	+$11K
69	69 Ameriprise Financial AMP $51.9B	$544K	0.49%	1,125	–	–
70	70 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$544K	0.49%	12,011 +579	+5%	+$26.2K
71	71 Vanguard Russell 2000 Growth ETF VTWG $1.02B	$541K	0.49%	2,903 -23	-0.8%	-$4.29K
72	72 AB InBev BUD $132B	$526K	0.48%	8,541 -51	-0.6%	-$3.14K
73	73 Walmart WMT $759B	$518K	0.47%	5,905 +3	+0.1%	+$263
74	74 ServiceNow NOW $200B	$514K	0.47%	646 +3	+0.5%	+$2.39K
75	75 Western Union WU $2.65B	$510K	0.46%	48,222 +541	+1%	+$5.72K