MFF

Michels Family Financial Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$609K
3
+$604K
4
LMT icon
Lockheed Martin
LMT
+$466K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$455K

Top Sells

1
+$724K
2
+$721K
3
+$558K
4
GAP
The Gap Inc
GAP
+$202K
5
PNOV icon
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 Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$684K 0.62%
9,798
CMCSA icon
52
Comcast
CMCSA
$99.7B
$679K 0.61%
18,396
+1,206
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$6.92B
$662K 0.6%
2,609
-16
TSLA icon
54
Tesla
TSLA
$1.43T
$643K 0.58%
2,481
+172
MDT icon
55
Medtronic
MDT
$118B
$642K 0.58%
7,142
+77
ERIC icon
56
Ericsson
ERIC
$32.4B
$641K 0.58%
82,610
+393
ENB icon
57
Enbridge
ENB
$104B
$639K 0.58%
14,419
+101
KO icon
58
Coca-Cola
KO
$303B
$623K 0.56%
8,696
+127
PVH icon
59
PVH
PVH
$3.69B
$609K 0.55%
+9,420
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$608K 0.55%
8,515
-19
PH icon
61
Parker-Hannifin
PH
$107B
$608K 0.55%
1,000
+5
ZION icon
62
Zions Bancorporation
ZION
$7.71B
$607K 0.55%
12,171
+178
VTWV icon
63
Vanguard Russell 2000 Value ETF
VTWV
$827M
$591K 0.53%
4,437
-38
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$35.3B
$580K 0.52%
9,393
-154
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$178B
$580K 0.52%
11,404
+1,067
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$578K 0.52%
9,866
-67
SCHW icon
67
Charles Schwab
SCHW
$173B
$564K 0.51%
7,205
+105
BXP icon
68
Boston Properties
BXP
$11.5B
$561K 0.51%
8,345
+163
AMP icon
69
Ameriprise Financial
AMP
$42.9B
$544K 0.49%
1,125
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$544K 0.49%
12,011
+579
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$541K 0.49%
2,903
-23
BUD icon
72
AB InBev
BUD
$124B
$526K 0.48%
8,541
-51
WMT icon
73
Walmart
WMT
$818B
$518K 0.47%
5,905
+3
NOW icon
74
ServiceNow
NOW
$179B
$514K 0.47%
646
+3
WU icon
75
Western Union
WU
$2.89B
$510K 0.46%
48,222
+541
1 2
3
4 5