MFF

Michels Family Financial Portfolio holdings

AUM $136M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$200K
3
+$197K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$179K

Top Sells

1
+$333K
2
+$264K
3
+$210K
4
ORCL icon
Oracle
ORCL
+$203K
5
AAPL icon
Apple
AAPL
+$97.3K

Sector Composition

1 Energy 6.16%
2 Technology 5.84%
3 Consumer Discretionary 5.44%
4 Communication Services 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.47%
6,711
+31
77
$538K 0.46%
4,896
+240
78
$522K 0.44%
3,464
+16
79
$518K 0.44%
8,155
+108
80
$515K 0.44%
16,205
+2,375
81
$514K 0.44%
44,843
-2,013
82
$511K 0.44%
14,801
+257
83
$455K 0.39%
11,852
+284
84
$453K 0.39%
7,435
-53
85
$453K 0.39%
2,439
+22
86
$439K 0.37%
24,206
-1,751
87
$437K 0.37%
2,266
+6
88
$432K 0.37%
1,976
-1,257
89
$421K 0.36%
3,482
90
$406K 0.35%
23,547
-1,763
91
$406K 0.35%
16,032
+49
92
$396K 0.34%
855
-711
93
$381K 0.33%
45,286
-2,936
94
$370K 0.32%
2,414
-4
95
$340K 0.29%
2,135
-77
96
$338K 0.29%
6,716
+76
97
$334K 0.28%
2,008
+5
98
$329K 0.28%
11,380
-456
99
$319K 0.27%
3,061
+75
100
$316K 0.27%
9,920
-1,067
2 3
4
5 6