MFF

Michels Family Financial Portfolio holdings

AUM $139M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$362K
3
+$275K
4
PVH icon
PVH
PVH
+$265K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

1
+$1.04M
2
+$238K
3
+$225K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$203K
5
F icon
Ford
F
+$201K

Sector Composition

1 Energy 8.15%
2 Consumer Discretionary 6.01%
3 Technology 5.78%
4 Communication Services 5.32%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$601K 0.43%
11,115
-233
BUD icon
77
AB InBev
BUD
$155B
$592K 0.43%
8,538
-302
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$231B
$581K 0.42%
9,073
-78
DGT icon
79
State Street SPDR Global Dow ETF
DGT
$629M
$574K 0.41%
3,384
-17
VLO icon
80
Valero Energy
VLO
$75.4B
$560K 0.4%
2,266
-8
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$30.3B
$544K 0.39%
7,322
ABBV icon
82
AbbVie
ABBV
$376B
$539K 0.39%
2,477
IYW icon
83
iShares US Technology ETF
IYW
$25.7B
$537K 0.39%
2,958
-34
UNH icon
84
UnitedHealth
UNH
$344B
$515K 0.37%
1,903
+846
NVS icon
85
Novartis
NVS
$278B
$510K 0.37%
3,342
BBY icon
86
Best Buy
BBY
$15.9B
$497K 0.36%
7,740
+271
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$495K 0.36%
7,235
-43
NJUL icon
88
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$486K 0.35%
6,811
DVN icon
89
Devon Energy
DVN
$53.2B
$486K 0.35%
9,657
-1,441
VXF icon
90
Vanguard Extended Market ETF
VXF
$29.8B
$470K 0.34%
2,285
+6
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$470K 0.34%
16,167
+20
ASC icon
92
Ardmore Shipping
ASC
$672M
$434K 0.31%
28,438
-2,705
MPC icon
93
Marathon Petroleum
MPC
$75.5B
$425K 0.31%
1,740
-8
ET icon
94
Energy Transfer Partners
ET
$66.6B
$418K 0.3%
21,673
+1,817
NKE icon
95
Nike
NKE
$67.8B
$406K 0.29%
7,682
-1,334
OEF icon
96
iShares S&P 100 ETF
OEF
$20.8B
$400K 0.29%
1,258
+133
BXP icon
97
Boston Properties
BXP
$9.43B
$399K 0.29%
7,696
-77
CLS icon
98
Celestica
CLS
$48B
$394K 0.28%
1,398
+227
IWL icon
99
iShares Russell Top 200 ETF
IWL
$2.23B
$373K 0.27%
2,326
-11
PNOV icon
100
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$363K 0.26%
8,880
2 3
4
5 6