MFF

Michels Family Financial Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$215K
3
+$209K
4
HAS icon
Hasbro
HAS
+$208K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$204K

Top Sells

1
+$329K
2
+$275K
3
+$264K
4
EPD icon
Enterprise Products Partners
EPD
+$210K
5
AAPL icon
Apple
AAPL
+$98.9K

Sector Composition

1 Energy 6.16%
2 Technology 5.84%
3 Consumer Discretionary 5.44%
4 Communication Services 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$34.9B
$546K 0.47%
6,711
+31
EQWL icon
77
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$538K 0.46%
4,896
+240
DGT icon
78
SPDR Global Dow ETF
DGT
$507M
$522K 0.44%
3,464
+16
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$27.4B
$518K 0.44%
8,155
+108
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$515K 0.44%
16,205
+2,375
WBD icon
81
Warner Bros
WBD
$45B
$514K 0.44%
44,843
-2,013
IDV icon
82
iShares International Select Dividend ETF
IDV
$5.92B
$511K 0.44%
14,801
+257
GSK icon
83
GSK
GSK
$88.3B
$455K 0.39%
11,852
+284
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$453K 0.39%
7,435
-53
ABBV icon
85
AbbVie
ABBV
$406B
$453K 0.39%
2,439
+22
ET icon
86
Energy Transfer Partners
ET
$56.5B
$439K 0.37%
24,206
-1,751
VXF icon
87
Vanguard Extended Market ETF
VXF
$24.3B
$437K 0.37%
2,266
+6
ORCL icon
88
Oracle
ORCL
$830B
$432K 0.37%
1,976
-1,257
NVS icon
89
Novartis
NVS
$254B
$421K 0.36%
3,482
SBLK icon
90
Star Bulk Carriers
SBLK
$2.02B
$406K 0.35%
23,547
-1,763
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$406K 0.35%
16,032
+49
LMT icon
92
Lockheed Martin
LMT
$116B
$396K 0.34%
855
-711
WU icon
93
Western Union
WU
$2.68B
$381K 0.33%
45,286
-2,936
IWL icon
94
iShares Russell Top 200 ETF
IWL
$1.87B
$370K 0.32%
2,414
-4
PG icon
95
Procter & Gamble
PG
$354B
$340K 0.29%
2,135
-77
WFRD icon
96
Weatherford International
WFRD
$4.47B
$338K 0.29%
6,716
+76
MPC icon
97
Marathon Petroleum
MPC
$56.1B
$334K 0.28%
2,008
+5
T icon
98
AT&T
T
$188B
$329K 0.28%
11,380
-456
RWL icon
99
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$319K 0.27%
3,061
+75
DVN icon
100
Devon Energy
DVN
$20.1B
$316K 0.27%
9,920
-1,067
2 3
4
5 6