MFF

Michels Family Financial Portfolio holdings

AUM $128M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$745K
3
+$572K
4
SLB icon
SLB Ltd
SLB
+$553K
5
NKE icon
Nike
NKE
+$548K

Top Sells

1
+$701K
2
+$653K
3
+$648K
4
SCHW icon
Charles Schwab
SCHW
+$640K
5
KO icon
Coca-Cola
KO
+$615K

Sector Composition

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
DGT icon
76
State Street SPDR Global Dow ETF
DGT
$516M
$545K 0.42%
3,368
-96
WFRD icon
77
Weatherford International
WFRD
$6.03B
$534K 0.42%
7,807
+1,091
AMP icon
78
Ameriprise Financial
AMP
$47.4B
$533K 0.42%
1,086
-23
BDX icon
79
Becton Dickinson
BDX
$59.4B
$530K 0.41%
+2,832
IDV icon
80
iShares International Select Dividend ETF
IDV
$6.94B
$530K 0.41%
14,491
-310
GSK icon
81
GSK
GSK
$97.8B
$527K 0.41%
12,217
+365
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$202B
$524K 0.41%
8,739
-1,717
BUD icon
83
AB InBev
BUD
$133B
$512K 0.4%
8,590
+112
ADBE icon
84
Adobe
ADBE
$125B
$503K 0.39%
+1,425
BMY icon
85
Bristol-Myers Squibb
BMY
$113B
$499K 0.39%
+11,058
XRAY icon
86
Dentsply Sirona
XRAY
$2.46B
$489K 0.38%
+38,567
NJUL icon
87
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$486K 0.38%
6,836
+3,675
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.4B
$483K 0.38%
7,115
-1,040
VXF icon
89
Vanguard Extended Market ETF
VXF
$26.6B
$476K 0.37%
2,272
+6
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$8.49B
$468K 0.36%
7,201
-234
FIS icon
91
Fidelity National Information Services
FIS
$32.8B
$455K 0.35%
6,905
+194
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$449K 0.35%
16,080
+48
SBLK icon
93
Star Bulk Carriers
SBLK
$2.35B
$446K 0.35%
23,995
+448
ORCL icon
94
Oracle
ORCL
$544B
$434K 0.34%
1,543
-433
NVS icon
95
Novartis
NVS
$277B
$433K 0.34%
3,378
-104
FISV
96
Fiserv Inc
FISV
$35.7B
$428K 0.33%
3,322
+106
LMT icon
97
Lockheed Martin
LMT
$134B
$410K 0.32%
820
-35
IWL icon
98
iShares Russell Top 200 ETF
IWL
$2.15B
$389K 0.3%
2,340
-74
MPC icon
99
Marathon Petroleum
MPC
$53B
$388K 0.3%
2,012
+4
ET icon
100
Energy Transfer Partners
ET
$59.5B
$387K 0.3%
22,543
-1,663
2 3
4
5 6