We are live on ! Find out more
MFF

Michels Family Financial Portfolio holdings

AUM $139M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.7M
Cap. Flow
+$5.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
31.69%
Holding
138
New
4
Increased
88
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$274K

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$446K
2
ORCL icon
Oracle
ORCL
+$434K
3
AMP icon
Ameriprise Financial
AMP
+$271K
4
WBD icon
Warner Bros
WBD
+$191K
5
EPM icon
Evolution Petroleum
EPM
+$144K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.27%
2 Energy 5.85%
3 Technology 5.73%
4 Communication Services 5.46%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$134B
$815K 0.6%
927
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.3B
$802K 0.59%
3,815
+2
+0.1% +$413
SPG icon
53
Simon Property Group
SPG
$71.7B
$786K 0.58%
4,248
-85
-2% -$15.4K
VONE icon
54
Vanguard Russell 1000 ETF
VONE
$8.74B
$781K 0.57%
2,528
-3
-0.1% -$919
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$750K 0.55%
21,900
+4,623
+27% +$156K
WSM icon
56
Williams-Sonoma
WSM
$28.5B
$746K 0.55%
4,175
+16
+0.4% +$3K
PVH icon
57
PVH
PVH
$3.77B
$728K 0.53%
10,862
+785
+8% +$61.4K
VZ icon
58
Verizon
VZ
$200B
$720K 0.53%
17,669
+338
+2% +$13.7K
ZION icon
59
Zions Bancorporation
ZION
$10.5B
$711K 0.52%
12,142
+185
+2% +$10.1K
CMCSA icon
60
Comcast
CMCSA
$92.9B
$709K 0.52%
23,721
+3,656
+18% +$104K
MDT icon
61
Medtronic
MDT
$116B
$705K 0.52%
7,339
+222
+3% +$21.6K
VTWV icon
62
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$694K 0.51%
4,341
+6
+0.1% +$950
ERIC icon
63
Ericsson
ERIC
$33.6B
$690K 0.51%
71,536
-4,724
-6% -$44.7K
WMT icon
64
Walmart Inc
WMT
$921B
$686K 0.5%
6,160
+350
+6% +$37.6K
EQWL icon
65
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$659K 0.48%
5,573
+501
+10% +$58.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$658K 0.48%
1,309
+25
+2% +$12.4K
VTWG icon
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$655K 0.48%
2,777
-4
-0.1% -$950
IMCG icon
68
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$654K 0.48%
8,187
+20
+0.2% +$1.63K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.9B
$636K 0.47%
9,160
-97
-1% -$6.67K
SLB icon
70
SLB Ltd
SLB
$77.3B
$627K 0.46%
16,344
+248
+2% +$8.99K
GSK icon
71
GSK
GSK
$101B
$625K 0.46%
12,751
+534
+4% +$24.9K
ADBE icon
72
Adobe
ADBE
$108B
$625K 0.46%
1,785
+360
+25% +$122K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$610K 0.45%
11,348
+158
+1% +$8.58K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$607K 0.45%
11,248
+190
+2% +$9.14K
BDX icon
75
Becton Dickinson
BDX
$49.6B
$600K 0.44%
3,094
+262
+9% +$49.9K
1 2
3
4 5

Similar funds

PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
CI
Chartist Inc Seal Beach, California $139M AUM
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Michels Family Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Michels Family Financial held 138 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial deployed $5.2M of net new capital in Q4 2025, opening 4 new positions and adding to 88 existing holdings. Its largest new stake was Public Storage: 3,399 shares worth $882K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 6.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $271K trimmed.

  • Michels Family Financial's largest Q4 2025 buy was Public Storage: 3,399 shares worth $882K.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $511K increase.
  • Michels Family Financial's biggest Q4 2025 reduction was Ameriprise Financial, cutting an estimated $271K.
  • Michels Family Financial fully exited Star Bulk Carriers in Q4 2025, selling an estimated $446K.
  • Michels Family Financial's ten largest holdings make up 32% of its $136M portfolio in Q4 2025.
  • Michels Family Financial opened 4 new positions and closed 2 in Q4 2025.
  • Michels Family Financial's portfolio value rose 6% quarter-over-quarter to $136M.

Based on Michels Family Financial's 13F filing for Q4 2025, filed 19 Feb 2026.