MFF
Michels Family Financial Portfolio holdings
AUM
$117M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$1.35M
(+1.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
127
New
6
Increased
76
Reduced
37
Closed
5
Top Buys
| 1 |
Edison International
EIX
|
+$862K |
| 2 |
PVH
PVH
|
+$609K |
| 3 |
Ford
F
|
+$604K |
| 4 |
Lockheed Martin
LMT
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$455K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$724K |
| 2 |
EQT Corp
EQT
|
+$721K |
| 3 |
UNIT
Uniti Group
UNIT
|
+$558K |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$202K |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$386B
| $506K | 0.46% |
2,417
+53
| +2% | +$11.1K |
|
77
Warner Bros
WBD
$46.7B
| $503K | 0.45% |
46,856
-123
| -0.3% | -$1.32K |
|
78
Fidelity National Information Services
FIS
$34.9B
| $499K | 0.45% |
6,680
+103
| +2% | +$7.69K |
|
79
iShares US Technology ETF
IYW
$24B
| $483K | 0.44% |
3,437
-19
| -0.5% | -$2.67K |
|
80
Energy Transfer Partners
ET
$59.9B
| $483K | 0.44% |
25,957
+319
| +1% | +$5.93K |
|
81
SPDR Global Dow ETF
DGT
$443M
| $482K | 0.44% |
3,448
-177
| -5% | -$24.7K |
|
82
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $480K | 0.43% |
4,656
-32
| -0.7% | -$3.3K |
|
83
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $474K | 0.43% |
8,047
-33
| -0.4% | -$1.95K |
|
84
Oracle
ORCL
$830B
| $452K | 0.41% |
3,233
+7
| +0.2% | +$979 |
|
85
iShares International Select Dividend ETF
IDV
$5.88B
| $451K | 0.41% |
14,544
-41
| -0.3% | -$1.27K |
|
86
GSK
GSK
$82.2B
| $448K | 0.41% |
11,568
+418
| +4% | +$16.2K |
|
87
UnitedHealth
UNH
$319B
| $422K | 0.38% |
806
+20
| +3% | +$10.5K |
|
88
NVIDIA
NVDA
$4.33T
| $421K | 0.38% |
3,888
+419
| +12% | +$45.4K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $415K | 0.38% |
7,488
-69
| -0.9% | -$3.83K |
|
90
Devon Energy
DVN
$22.1B
| $411K | 0.37% |
10,987
-20
| -0.2% | -$748 |
|
91
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $411K | 0.37% |
13,830
+850
| +7% | +$25.2K |
|
92
Star Bulk Carriers
SBLK
$2.2B
| $394K | 0.36% |
25,310
-475
| -2% | -$7.39K |
|
93
Vanguard Extended Market ETF
VXF
$24.2B
| $389K | 0.35% |
2,260
+7
| +0.3% | +$1.21K |
|
94
Novartis
NVS
$240B
| $388K | 0.35% |
3,482
| – | – |
|
95
Procter & Gamble
PG
$370B
| $377K | 0.34% |
2,212
+68
| +3% | +$11.6K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $374K | 0.34% |
15,983
+35
| +0.2% | +$820 |
|
97
Global Payments
GPN
$20.7B
| $370K | 0.33% |
3,775
+65
| +2% | +$6.37K |
|
98
Weatherford International
WFRD
$4.48B
| $356K | 0.32% |
6,640
-129
| -2% | -$6.91K |
|
99
AT&T
T
$211B
| $335K | 0.3% |
11,836
+93
| +0.8% | +$2.63K |
|
100
iShares Russell Top 200 ETF
IWL
$1.83B
| $332K | 0.3% |
2,418
-17
| -0.7% | -$2.34K |
|