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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
-0.65%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.35M
Cap. Flow
+$2.79M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.9%
Holding
127
New
6
Increased
76
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$841K
2
PVH icon
PVH
PVH
+$761K
3
F icon
Ford
F
+$588K
4
LMT icon
Lockheed Martin
LMT
+$480K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$724K
2
EQT icon
EQT Corp
EQT
+$721K
3
UNIT
Uniti Group
UNIT
+$558K
4
GAP
The Gap Inc
GAP
+$202K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$201K

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Technology 5.77%
3 Financials 4.95%
4 Consumer Discretionary 4.92%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$506K 0.46%
2,417
+53
+2% +$10.3K
WBD icon
77
Warner Bros
WBD
$69.3B
$503K 0.45%
46,856
-123
-0.3% -$1.29K
FIS icon
78
Fidelity National Information Services
FIS
$21.6B
$499K 0.45%
6,680
+103
+2% +$7.75K
IYW icon
79
iShares US Technology ETF
IYW
$25.4B
$483K 0.44%
3,437
-19
-0.5% -$2.96K
ET icon
80
Energy Transfer Partners
ET
$72.1B
$483K 0.44%
25,957
+319
+1% +$6.21K
DGT icon
81
State Street SPDR Global Dow ETF
DGT
$628M
$482K 0.44%
3,448
-177
-5% -$24.7K
EQWL icon
82
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$480K 0.43%
4,656
-32
-0.7% -$3.36K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$30.1B
$474K 0.43%
8,047
-33
-0.4% -$1.87K
ORCL icon
84
Oracle
ORCL
$442B
$452K 0.41%
3,233
+7
+0.2% +$1.14K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.51B
$451K 0.41%
14,544
-41
-0.3% -$1.2K
GSK icon
86
GSK
GSK
$101B
$448K 0.41%
11,568
+418
+4% +$15.3K
UNH icon
87
UnitedHealth
UNH
$364B
$422K 0.38%
806
+20
+3% +$10.2K
NVDA icon
88
NVIDIA
NVDA
$5.43T
$421K 0.38%
3,888
+419
+12% +$53.1K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$12B
$415K 0.38%
7,488
-69
-0.9% -$3.79K
DVN icon
90
Devon Energy
DVN
$49.3B
$411K 0.37%
10,987
-20
-0.2% -$710
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$411K 0.37%
13,830
+850
+7% +$26K
SBLK icon
92
Star Bulk Carriers
SBLK
$3.11B
$394K 0.36%
25,310
-475
-2% -$7.41K
VXF icon
93
Vanguard Extended Market ETF
VXF
$32.1B
$389K 0.35%
2,260
+7
+0.3% +$1.32K
NVS icon
94
Novartis
NVS
$290B
$388K 0.35%
3,482
– –
PG icon
95
Procter & Gamble
PG
$335B
$377K 0.34%
2,212
+68
+3% +$11.4K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$374K 0.34%
15,983
+35
+0.2% +$892
GPN icon
97
Global Payments
GPN
$23.4B
$370K 0.33%
3,775
+65
+2% +$6.8K
WFRD icon
98
Weatherford International
WFRD
$6.65B
$356K 0.32%
6,640
-129
-2% -$8.18K
T icon
99
AT&T
T
$166B
$335K 0.3%
11,836
+93
+0.8% +$2.34K
IWL icon
100
iShares Russell Top 200 ETF
IWL
$2.28B
$332K 0.3%
2,418
-17
-0.7% -$2.47K
2 3
4
5 6

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SMA
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BCP
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CFWMA
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CI
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LIP
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LDNAM
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FP
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Michels Family Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Michels Family Financial held 127 positions worth $111M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial's Q1 2025 filing shows 6 new, 76 increased, 37 reduced and 5 closed positions. Its largest new stake was Edison International: 14,628 shares worth $862K. The largest sale was Nordstrom, an estimated $724K.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

  • Michels Family Financial's largest Q1 2025 buy was Edison International: 14,628 shares worth $862K.
  • Michels Family Financial added most to Ford in Q1 2025, an estimated $588K increase.
  • Michels Family Financial's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $126K.
  • Michels Family Financial fully exited Nordstrom in Q1 2025, selling an estimated $724K.
  • Michels Family Financial's ten largest holdings make up 32% of its $111M portfolio in Q1 2025.
  • Michels Family Financial opened 6 new positions and closed 5 in Q1 2025.
  • Michels Family Financial's portfolio value rose 1.2% quarter-over-quarter to $111M.

Based on Michels Family Financial's 13F filing for Q1 2025, filed 15 May 2025.