MFF

Michels Family Financial Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$609K
3
+$604K
4
LMT icon
Lockheed Martin
LMT
+$466K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$455K

Top Sells

1
+$724K
2
+$721K
3
+$558K
4
GAP
The Gap Inc
GAP
+$202K
5
PNOV icon
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 Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$387B
$506K 0.46%
2,417
+53
WBD icon
77
Warner Bros
WBD
$56.2B
$503K 0.45%
46,856
-123
FIS icon
78
Fidelity National Information Services
FIS
$33.5B
$499K 0.45%
6,680
+103
IYW icon
79
iShares US Technology ETF
IYW
$22.4B
$483K 0.44%
3,437
-19
ET icon
80
Energy Transfer Partners
ET
$56.5B
$483K 0.44%
25,957
+319
DGT icon
81
State Street SPDR Global Dow ETF
DGT
$507M
$482K 0.44%
3,448
-177
EQWL icon
82
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$480K 0.43%
4,656
-32
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
$474K 0.43%
8,047
-33
ORCL icon
84
Oracle
ORCL
$682B
$452K 0.41%
3,233
+7
IDV icon
85
iShares International Select Dividend ETF
IDV
$6.06B
$451K 0.41%
14,544
-41
GSK icon
86
GSK
GSK
$93.7B
$448K 0.41%
11,568
+418
UNH icon
87
UnitedHealth
UNH
$294B
$422K 0.38%
806
+20
NVDA icon
88
NVIDIA
NVDA
$4.58T
$421K 0.38%
3,888
+419
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$415K 0.38%
7,488
-69
DVN icon
90
Devon Energy
DVN
$21.4B
$411K 0.37%
10,987
-20
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$411K 0.37%
13,830
+850
SBLK icon
92
Star Bulk Carriers
SBLK
$2.08B
$394K 0.36%
25,310
-475
VXF icon
93
Vanguard Extended Market ETF
VXF
$24.2B
$389K 0.35%
2,260
+7
NVS icon
94
Novartis
NVS
$242B
$388K 0.35%
3,482
PG icon
95
Procter & Gamble
PG
$343B
$377K 0.34%
2,212
+68
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$374K 0.34%
15,983
+35
GPN icon
97
Global Payments
GPN
$18B
$370K 0.33%
3,775
+65
WFRD icon
98
Weatherford International
WFRD
$5.25B
$356K 0.32%
6,640
-129
T icon
99
AT&T
T
$176B
$335K 0.3%
11,836
+93
IWL icon
100
iShares Russell Top 200 ETF
IWL
$1.89B
$332K 0.3%
2,418
-17
2 3
4
5 6