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MFF
Michels Family Financial Portfolio holdings
AUM
$139M
1-Year Est. Return
20.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.91M |
| 4 |
ExxonMobil
XOM
|
+$3.52M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.37% |
| 2 | Technology | 6.15% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Communication Services | 4.74% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$72B
| $502K | 0.46% |
+25,638
| New | +$454K |
|
77
Warner Bros
WBD
$69B
| $497K | 0.45% |
+46,979
| New | +$437K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $494K | 0.45% |
+10,337
| New | +$519K |
|
79
Weatherford International
WFRD
$6.7B
| $485K | 0.44% |
+6,769
| New | +$555K |
|
80
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $479K | 0.44% |
+4,688
| New | +$489K |
|
81
State Street SPDR Global Dow ETF
DGT
$629M
| $479K | 0.44% |
+3,625
| New | +$494K |
|
82
NVIDIA
NVDA
$5.39T
| $466K | 0.43% |
+3,469
| New | +$478K |
|
83
CVS Health
CVS
$121B
| $454K | 0.42% |
+10,111
| New | +$567K |
|
84
AB InBev
BUD
$156B
| $430K | 0.39% |
+8,592
| New | +$497K |
|
85
Vanguard Extended Market ETF
VXF
$32.2B
| $428K | 0.39% |
+2,253
| New | +$434K |
|
86
iShares MSCI EAFE Value ETF
EFV
$30B
| $424K | 0.39% |
+8,080
| New | +$443K |
|
87
AbbVie
ABBV
$439B
| $420K | 0.38% |
+2,364
| New | +$435K |
|
88
Global Payments
GPN
$23.2B
| $416K | 0.38% |
+3,710
| New | +$406K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $412K | 0.38% |
+15,948
| New | +$424K |
|
90
iShares International Select Dividend ETF
IDV
$8.51B
| $399K | 0.37% |
+14,585
| New | +$418K |
|
91
UnitedHealth
UNH
$364B
| $398K | 0.36% |
+786
| New | +$447K |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $396K | 0.36% |
+12,980
| New | +$394K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $394K | 0.36% |
+7,557
| New | +$413K |
|
94
Star Bulk Carriers
SBLK
$3.12B
| $385K | 0.35% |
+25,785
| New | +$479K |
|
95
GSK
GSK
$101B
| $377K | 0.35% |
+11,150
| New | +$401K |
|
96
Stellantis
STLA
$20.1B
| $375K | 0.34% |
+28,771
| New | +$382K |
|
97
Devon Energy
DVN
$49.4B
| $360K | 0.33% |
+11,007
| New | +$415K |
|
98
Procter & Gamble
PG
$336B
| $359K | 0.33% |
+2,144
| New | +$365K |
|
99
iShares Russell Top 200 ETF
IWL
$2.28B
| $352K | 0.32% |
+2,435
| New | +$352K |
|
100
Ardmore Shipping
ASC
$682M
| $350K | 0.32% |
+28,806
| New | +$391K |
|
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Michels Family Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Michels Family Financial, which disclosed 121 positions worth $109M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 10,707 shares worth $6.28M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, followed by Technology and Consumer Discretionary.
- Michels Family Financial's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 10,707 shares worth $6.28M.
- Michels Family Financial's ten largest holdings make up 32% of its $109M portfolio in Q4 2024.
- Michels Family Financial disclosed 121 positions in Q4 2024, its first 13F filing on record.
Based on Michels Family Financial's 13F filing for Q4 2024, filed 20 Feb 2025.