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MFF

Michels Family Financial Portfolio holdings

AUM $156M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+26.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.3M
Cap. Flow
+$4.69M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.52%
Holding
156
New
17
Increased
76
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$605K
2
ACM icon
Aecom
ACM
+$516K
3
POR icon
Portland General Electric
POR
+$444K
4
MU icon
Micron Technology
MU
+$433K
5
DKNG icon
DraftKings
DKNG
+$426K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$770K
2
NKE icon
Nike
NKE
+$406K
3
WU icon
Western Union
WU
+$362K
4
GPN icon
Global Payments
GPN
+$302K
5
FISV
Fiserv Inc
FISV
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Technology 7.02%
3 Consumer Discretionary 6.29%
4 Energy 6.15%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$241B
$647K 0.41%
9,081
+8
+0.1% +$557
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.6B
$645K 0.41%
8,517
-562
-6% -$41.5K
ABBV icon
78
AbbVie
ABBV
$453B
$623K 0.4%
2,477
– –
DGT icon
79
State Street SPDR Global Dow ETF
DGT
$645M
$622K 0.4%
3,367
-17
-0.5% -$3.1K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.77B
$610K 0.39%
14,724
+188
+1% +$8.23K
BBY icon
81
Best Buy
BBY
$19B
$598K 0.38%
7,886
+146
+2% +$9.7K
VLO icon
82
Valero Energy
VLO
$107B
$591K 0.38%
2,270
+4
+0.2% +$985
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$586K 0.38%
16,210
+43
+0.3% +$1.42K
STRL icon
84
Sterling Infrastructure
STRL
$14.9B
$579K 0.37%
690
+39
+6% +$27.4K
CLS icon
85
Celestica
CLS
$39.4B
$568K 0.36%
1,556
+158
+11% +$59.3K
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.6B
$564K 0.36%
2,290
+5
+0.2% +$1.15K
WFRD icon
87
Weatherford International
WFRD
$6.86B
$553K 0.35%
6,781
-28
-0.4% -$2.84K
VNT icon
88
Vontier
VNT
$4.5B
$549K 0.35%
+18,933
New +$605K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$32.2B
$541K 0.35%
7,065
-257
-4% -$19.9K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$541K 0.35%
7,102
-133
-2% -$9.9K
NJUL icon
91
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$527K 0.34%
6,811
– –
NVS icon
92
Novartis
NVS
$304B
$524K 0.34%
3,342
– –
KSS icon
93
Kohl's
KSS
$2.2B
$519K 0.33%
29,309
+18,963
+183% +$281K
APP icon
94
Applovin
APP
$107B
$501K 0.32%
972
+139
+17% +$67.1K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.5B
$485K 0.31%
1,325
+67
+5% +$24K
ACM icon
96
Aecom
ACM
$8.57B
$470K 0.3%
+6,737
New +$516K
BXP icon
97
Boston Properties
BXP
$10.8B
$467K 0.3%
7,041
-655
-9% -$39.2K
POR icon
98
Portland General Electric
POR
$5.73B
$454K 0.29%
+8,761
New +$444K
MPC icon
99
Marathon Petroleum
MPC
$109B
$445K 0.29%
1,742
+2
+0.1% +$491
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$439K 0.28%
2,305
+274
+13% +$46.8K
2 3
4
5 6

Similar funds

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WCM
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CCP
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HCA
Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $156M AUM
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
HSM
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Michels Family Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Michels Family Financial held 156 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial deployed $4.69M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vontier: 18,933 shares worth $549K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $209K trimmed.

  • Michels Family Financial's largest Q2 2026 buy was Vontier: 18,933 shares worth $549K.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $307K increase.
  • Michels Family Financial's biggest Q2 2026 reduction was Comcast, cutting an estimated $209K.
  • Michels Family Financial fully exited Adobe in Q2 2026, selling an estimated $770K.
  • Michels Family Financial's ten largest holdings make up 32% of its $156M portfolio in Q2 2026.
  • Michels Family Financial opened 17 new positions and closed 8 in Q2 2026.
  • Michels Family Financial's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Michels Family Financial's 13F filing for Q2 2026, filed 14 Aug 2026.