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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
+7.58%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.1M
Cap. Flow
+$3.12M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.29%
Holding
142
New
16
Increased
50
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.01M
2
ELV icon
Elevance Health
ELV
+$717K
3
NKE icon
Nike
NKE
+$586K
4
SLB icon
SLB Ltd
SLB
+$560K
5
XRAY icon
Dentsply Sirona
XRAY
+$560K

Top Sells

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$701K
2
ENB icon
Enbridge
ENB
+$653K
3
NOW icon
ServiceNow
NOW
+$648K
4
SCHW
Charles Schwab
SCHW
+$640K
5
KO icon
Coca-Cola
KO
+$615K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.22%
2 Energy 6.21%
3 Technology 5.7%
4 Communication Services 5.34%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84B
$776K 0.6%
3,813
-105
-3% -$20.9K
VONE icon
52
Vanguard Russell 1000 ETF
VONE
$8.68B
$765K 0.6%
2,531
-74
-3% -$21.6K
VZ icon
53
Verizon
VZ
$195B
$762K 0.59%
17,331
+6
+0% +$260
ELV icon
54
Elevance Health
ELV
$86.6B
$745K 0.58%
+2,306
New +$717K
PH icon
55
Parker-Hannifin
PH
$135B
$703K 0.55%
927
-57
-6% -$42.1K
MDT icon
56
Medtronic
MDT
$116B
$678K 0.53%
7,117
+20
+0.3% +$1.84K
ZION icon
57
Zions Bancorporation
ZION
$10.5B
$677K 0.53%
11,957
-293
-2% -$16.3K
VTWV icon
58
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$676K 0.53%
4,335
-100
-2% -$14.9K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$676K 0.53%
8,167
-237
-3% -$19.3K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$660K 0.51%
9,814
-532
-5% -$34.5K
VTWG icon
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$650K 0.51%
2,781
-114
-4% -$25.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$646K 0.5%
1,284
-365
-22% -$177K
ERIC icon
63
Ericsson
ERIC
$33.4B
$631K 0.49%
76,260
-4,185
-5% -$32.7K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$630K 0.49%
20,065
+1,783
+10% +$59.8K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.8B
$630K 0.49%
9,257
-52
-0.6% -$3.44K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$606K 0.47%
11,190
-270
-2% -$13.9K
WMT icon
67
Walmart Inc
WMT
$923B
$599K 0.47%
5,810
+33
+0.6% +$3.29K
IYW icon
68
iShares US Technology ETF
IYW
$25.4B
$595K 0.46%
3,039
-209
-6% -$38.2K
BXP icon
69
Boston Properties
BXP
$10.8B
$583K 0.45%
7,843
-309
-4% -$21.8K
EQWL icon
70
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$582K 0.45%
5,072
+176
+4% +$19.7K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$577K 0.45%
17,277
+1,072
+7% +$35K
BBY icon
72
Best Buy
BBY
$17.5B
$572K 0.45%
+7,568
New +$543K
ABBV icon
73
AbbVie
ABBV
$440B
$561K 0.44%
2,425
-14
-0.6% -$2.85K
SLB icon
74
SLB Ltd
SLB
$78.1B
$553K 0.43%
+16,096
New +$560K
NKE icon
75
Nike
NKE
$60.1B
$548K 0.43%
+7,857
New +$586K
1 2
3
4 5

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BCP
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CFWMA
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LIP
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LDNAM
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Michels Family Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Michels Family Financial held 142 positions worth $128M, up 9.5% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Michels Family Financial's Q3 2025 filing shows 16 new, 50 increased, 66 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 36,655 shares worth $1.02M. The largest sale was ESAB, an estimated $701K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.

  • Michels Family Financial's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 36,655 shares worth $1.02M.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $412K increase.
  • Michels Family Financial's biggest Q3 2025 reduction was Tapestry, cutting an estimated $191K.
  • Michels Family Financial fully exited ESAB in Q3 2025, selling an estimated $701K.
  • Michels Family Financial's ten largest holdings make up 31% of its $128M portfolio in Q3 2025.
  • Michels Family Financial opened 16 new positions and closed 8 in Q3 2025.
  • Michels Family Financial's portfolio value rose 9.5% quarter-over-quarter to $128M.

Based on Michels Family Financial's 13F filing for Q3 2025, filed 10 Nov 2025.