MFF
Michels Family Financial Portfolio holdings
AUM
$117M
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 4 |
Exxon Mobil
XOM
|
$3.23M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $502K | 0.46% |
+25,638
| New | +$502K |
|
77
Warner Bros
WBD
$29.5B
| $497K | 0.45% |
+46,979
| New | +$497K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $494K | 0.45% |
+10,337
| New | +$494K |
|
79
Weatherford International
WFRD
$4.48B
| $485K | 0.44% |
+6,769
| New | +$485K |
|
80
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $479K | 0.44% |
+4,688
| New | +$479K |
|
81
SPDR Global Dow ETF
DGT
$432M
| $479K | 0.44% |
+3,625
| New | +$479K |
|
82
NVIDIA
NVDA
$4.15T
| $466K | 0.43% |
+3,469
| New | +$466K |
|
83
CVS Health
CVS
$93B
| $454K | 0.42% |
+10,111
| New | +$454K |
|
84
AB InBev
BUD
$116B
| $430K | 0.39% |
+8,592
| New | +$430K |
|
85
Vanguard Extended Market ETF
VXF
$23.7B
| $428K | 0.39% |
+2,253
| New | +$428K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $424K | 0.39% |
+8,080
| New | +$424K |
|
87
AbbVie
ABBV
$374B
| $420K | 0.38% |
+2,364
| New | +$420K |
|
88
Global Payments
GPN
$21B
| $416K | 0.38% |
+3,710
| New | +$416K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $412K | 0.38% |
+15,948
| New | +$412K |
|
90
iShares International Select Dividend ETF
IDV
$5.7B
| $399K | 0.37% |
+14,585
| New | +$399K |
|
91
UnitedHealth
UNH
$279B
| $398K | 0.36% |
+786
| New | +$398K |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $396K | 0.36% |
+12,980
| New | +$396K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $394K | 0.36% |
+7,557
| New | +$394K |
|
94
Star Bulk Carriers
SBLK
$2.16B
| $385K | 0.35% |
+25,785
| New | +$385K |
|
95
GSK
GSK
$79.3B
| $377K | 0.35% |
+11,150
| New | +$377K |
|
96
Stellantis
STLA
$26.4B
| $375K | 0.34% |
+28,771
| New | +$375K |
|
97
Devon Energy
DVN
$22.3B
| $360K | 0.33% |
+11,007
| New | +$360K |
|
98
Procter & Gamble
PG
$370B
| $359K | 0.33% |
+2,144
| New | +$359K |
|
99
iShares Russell Top 200 ETF
IWL
$1.79B
| $352K | 0.32% |
+2,435
| New | +$352K |
|
100
Ardmore Shipping
ASC
$477M
| $350K | 0.32% |
+28,806
| New | +$350K |
|