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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
+7.01%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.72M
Cap. Flow
+$231K
Cap. Flow %
0.2%
Top 10 Hldgs %
31.46%
Holding
128
New
6
Increased
55
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$205K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$200K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$197K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$179K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$333K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
3
EPD icon
Enterprise Products Partners
EPD
+$210K
4
ORCL icon
Oracle
ORCL
+$203K
5
AAPL icon
Apple
AAPL
+$97.3K

Sector Composition

Rank Sector Weight
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
FIS icon
76
Fidelity National Information Services
FIS
$21.8B
$546K 0.47%
6,711
+31
+0.5% +$2.41K
EQWL icon
77
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$538K 0.46%
4,896
+240
+5% +$24.7K
DGT icon
78
State Street SPDR Global Dow ETF
DGT
$628M
$522K 0.44%
3,464
+16
+0.5% +$2.27K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$30.1B
$518K 0.44%
8,155
+108
+1% +$6.61K
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$515K 0.44%
16,205
+2,375
+17% +$71.5K
WBD icon
81
Warner Bros
WBD
$68.6B
$514K 0.44%
44,843
-2,013
-4% -$18.8K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.52B
$511K 0.44%
14,801
+257
+2% +$8.39K
GSK icon
83
GSK
GSK
$101B
$455K 0.39%
11,852
+284
+2% +$10.9K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$12B
$453K 0.39%
7,435
-53
-0.7% -$3.06K
ABBV icon
85
AbbVie
ABBV
$438B
$453K 0.39%
2,439
+22
+0.9% +$4.09K
ET icon
86
Energy Transfer Partners
ET
$71.4B
$439K 0.37%
24,206
-1,751
-7% -$30.6K
VXF icon
87
Vanguard Extended Market ETF
VXF
$32.2B
$437K 0.37%
2,266
+6
+0.3% +$1.07K
ORCL icon
88
Oracle
ORCL
$437B
$432K 0.37%
1,976
-1,257
-39% -$203K
NVS icon
89
Novartis
NVS
$289B
$421K 0.36%
3,482
– –
SBLK icon
90
Star Bulk Carriers
SBLK
$3.07B
$406K 0.35%
23,547
-1,763
-7% -$27.4K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$406K 0.35%
16,032
+49
+0.3% +$1.16K
LMT icon
92
Lockheed Martin
LMT
$137B
$396K 0.34%
855
-711
-45% -$333K
WU icon
93
Western Union
WU
$2.21B
$381K 0.33%
45,286
-2,936
-6% -$27.9K
IWL icon
94
iShares Russell Top 200 ETF
IWL
$2.28B
$370K 0.32%
2,414
-4
-0.2% -$564
PG icon
95
Procter & Gamble
PG
$335B
$340K 0.29%
2,135
-77
-3% -$12.6K
WFRD icon
96
Weatherford International
WFRD
$6.76B
$338K 0.29%
6,716
+76
+1% +$3.53K
MPC icon
97
Marathon Petroleum
MPC
$94B
$334K 0.28%
2,008
+5
+0.2% +$750
T icon
98
AT&T
T
$167B
$329K 0.28%
11,380
-456
-4% -$12.6K
RWL icon
99
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$319K 0.27%
3,061
+75
+3% +$7.42K
DVN icon
100
Devon Energy
DVN
$49.6B
$316K 0.27%
9,920
-1,067
-10% -$34K
2 3
4
5 6

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BCP
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CFWMA
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LIP
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LDNAM
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Michels Family Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Michels Family Financial held 128 positions worth $117M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Michels Family Financial's Q2 2025 filing shows 6 new, 55 increased, 62 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,026 shares worth $220K. The largest sale was Lockheed Martin, an estimated $333K.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Michels Family Financial's largest Q2 2025 buy was iShares MSCI EAFE Small-Cap ETF: 3,026 shares worth $220K.
  • Michels Family Financial added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $110K increase.
  • Michels Family Financial's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $333K.
  • Michels Family Financial fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $264K.
  • Michels Family Financial's ten largest holdings make up 31% of its $117M portfolio in Q2 2025.
  • Michels Family Financial opened 6 new positions and closed 2 in Q2 2025.
  • Michels Family Financial's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Michels Family Financial's 13F filing for Q2 2025, filed 17 Jul 2025.