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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
+7.01%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.72M
Cap. Flow
+$231K
Cap. Flow %
0.2%
Top 10 Hldgs %
31.46%
Holding
128
New
6
Increased
55
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$205K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$200K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$197K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$179K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$333K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
3
EPD icon
Enterprise Products Partners
EPD
+$210K
4
ORCL icon
Oracle
ORCL
+$203K
5
AAPL icon
Apple
AAPL
+$97.3K

Sector Composition

Rank Sector Weight
1 Energy 6.16%
2 Technology 5.84%
3 Consumer Discretionary 5.44%
4 Communication Services 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$706K 0.6%
10,233
-100
-1% -$6.56K
ESAB icon
52
ESAB
ESAB
$5.35B
$701K 0.6%
5,812
-106
-2% -$12.8K
PH icon
53
Parker-Hannifin
PH
$135B
$687K 0.59%
984
-16
-2% -$10.1K
ERIC icon
54
Ericsson
ERIC
$33.4B
$682K 0.58%
80,445
-2,165
-3% -$17.8K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$674K 0.57%
8,404
-111
-1% -$8.25K
ENB icon
56
Enbridge
ENB
$113B
$653K 0.56%
14,406
-13
-0.1% -$590
CMCSA icon
57
Comcast
CMCSA
$89.4B
$652K 0.56%
18,282
-114
-0.6% -$3.94K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$649K 0.55%
10,346
+480
+5% +$28.2K
NOW icon
59
ServiceNow
NOW
$128B
$648K 0.55%
3,150
-80
-2% -$15.1K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$645K 0.55%
4,084
+196
+5% +$24.7K
SCHW
61
Charles Schwab
SCHW
$188B
$640K 0.55%
7,010
-195
-3% -$16.3K
ZION icon
62
Zions Bancorporation
ZION
$10.5B
$636K 0.54%
12,250
+79
+0.6% +$3.71K
MDT icon
63
Medtronic
MDT
$115B
$619K 0.53%
7,097
-45
-0.6% -$3.82K
VTWV icon
64
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$617K 0.53%
4,435
-2
-0% -$262
KO icon
65
Coca-Cola
KO
$375B
$615K 0.52%
8,689
-7
-0.1% -$499
VTWG icon
66
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$604K 0.51%
2,895
-8
-0.3% -$1.54K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
$596K 0.51%
10,456
-948
-8% -$50.8K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.8B
$595K 0.51%
9,309
-84
-0.9% -$5.12K
AMP icon
69
Ameriprise Financial
AMP
$49.5B
$592K 0.5%
1,109
-16
-1% -$7.91K
BUD icon
70
AB InBev
BUD
$156B
$583K 0.5%
8,478
-63
-0.7% -$4.23K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$567K 0.48%
11,460
-551
-5% -$25.6K
WMT icon
72
Walmart Inc
WMT
$915B
$565K 0.48%
5,777
-128
-2% -$12.2K
IYW icon
73
iShares US Technology ETF
IYW
$25.4B
$563K 0.48%
3,248
-189
-5% -$28.6K
FISV
74
Fiserv Inc
FISV
$27B
$554K 0.47%
3,216
-124
-4% -$22.5K
BXP icon
75
Boston Properties
BXP
$10.8B
$550K 0.47%
8,152
-193
-2% -$12.9K
1 2
3
4 5

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CFWMA
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LIP
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Michels Family Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Michels Family Financial held 128 positions worth $117M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Michels Family Financial's Q2 2025 filing shows 6 new, 55 increased, 62 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,026 shares worth $220K. The largest sale was Lockheed Martin, an estimated $333K.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Michels Family Financial's largest Q2 2025 buy was iShares MSCI EAFE Small-Cap ETF: 3,026 shares worth $220K.
  • Michels Family Financial added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $110K increase.
  • Michels Family Financial's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $333K.
  • Michels Family Financial fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $264K.
  • Michels Family Financial's ten largest holdings make up 31% of its $117M portfolio in Q2 2025.
  • Michels Family Financial opened 6 new positions and closed 2 in Q2 2025.
  • Michels Family Financial's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Michels Family Financial's 13F filing for Q2 2025, filed 17 Jul 2025.