MFF
Michels Family Financial Portfolio holdings
AUM
$117M
This Quarter Return
+7.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.1%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
128
New
6
Increased
55
Reduced
62
Closed
2
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$329K |
| 2 |
Oracle
ORCL
|
$275K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$264K |
| 4 |
Enterprise Products Partners
EPD
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $546K | 0.47% | 6,711 +31 | +0.5% | +$2.52K |
|
77
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $538K | 0.46% | 4,896 +240 | +5% | +$26.4K |
|
78
SPDR Global Dow ETF
DGT
$435M
| $522K | 0.44% | 3,464 +16 | +0.5% | +$2.41K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $518K | 0.44% | 8,155 +108 | +1% | +$6.86K |
|
80
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $515K | 0.44% | 16,205 +2,375 | +17% | +$75.5K |
|
81
Warner Bros
WBD
$28.8B
| $514K | 0.44% | 44,843 -2,013 | -4% | -$23.1K |
|
82
iShares International Select Dividend ETF
IDV
$5.77B
| $511K | 0.44% | 14,801 +257 | +2% | +$8.87K |
|
83
GSK
GSK
$79.9B
| $455K | 0.39% | 11,852 +284 | +2% | +$10.9K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $453K | 0.39% | 7,435 -53 | -0.7% | -$3.23K |
|
85
AbbVie
ABBV
$372B
| $453K | 0.39% | 2,439 +22 | +0.9% | +$4.08K |
|
86
Energy Transfer Partners
ET
$60.8B
| $439K | 0.37% | 24,206 -1,751 | -7% | -$31.7K |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $437K | 0.37% | 2,266 +6 | +0.3% | +$1.16K |
|
|
88
Oracle
ORCL
$635B
| $432K | 0.37% | 1,976 -1,257 | -39% | -$275K |
|
89
Novartis
NVS
$245B
| $421K | 0.36% | 3,482 | – | – |
|
90
Star Bulk Carriers
SBLK
$2.13B
| $406K | 0.35% | 23,547 -1,763 | -7% | -$30.4K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $406K | 0.35% | 16,032 +49 | +0.3% | +$1.24K |
|
|
92
Lockheed Martin
LMT
$106B
| $396K | 0.34% | 855 -711 | -45% | -$329K |
|
93
Western Union
WU
$2.8B
| $381K | 0.33% | 45,286 -2,936 | -6% | -$24.7K |
|
94
iShares Russell Top 200 ETF
IWL
$1.79B
| $370K | 0.32% | 2,414 -4 | -0.2% | -$612 |
|
95
Procter & Gamble
PG
$368B
| $340K | 0.29% | 2,135 -77 | -3% | -$12.3K |
|
96
Weatherford International
WFRD
$4.58B
| $338K | 0.29% | 6,716 +76 | +1% | +$3.82K |
|
97
Marathon Petroleum
MPC
$54.6B
| $334K | 0.28% | 2,008 +5 | +0.2% | +$831 |
|
98
AT&T
T
$209B
| $329K | 0.28% | 11,380 -456 | -4% | -$13.2K |
|
99
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $319K | 0.27% | 3,061 +75 | +3% | +$7.82K |
|
100
Devon Energy
DVN
$22.9B
| $316K | 0.27% | 9,920 -1,067 | -10% | -$33.9K |
|