We are live on ! Find out more
MFF

Michels Family Financial Portfolio holdings

AUM $139M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.1M
Cap. Flow
+$3.12M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.29%
Holding
142
New
16
Increased
50
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.01M
2
ELV icon
Elevance Health
ELV
+$717K
3
NKE icon
Nike
NKE
+$586K
4
SLB icon
SLB Ltd
SLB
+$560K
5
XRAY icon
Dentsply Sirona
XRAY
+$560K

Top Sells

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$701K
2
ENB icon
Enbridge
ENB
+$653K
3
NOW icon
ServiceNow
NOW
+$648K
4
SCHW
Charles Schwab
SCHW
+$640K
5
KO icon
Coca-Cola
KO
+$615K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.22%
2 Energy 6.21%
3 Technology 5.7%
4 Communication Services 5.34%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
76
State Street SPDR Global Dow ETF
DGT
$628M
$545K 0.42%
3,368
-96
-3% -$14.9K
WFRD icon
77
Weatherford International
WFRD
$6.65B
$534K 0.42%
7,807
+1,091
+16% +$64.8K
AMP icon
78
Ameriprise Financial
AMP
$49.9B
$533K 0.42%
1,086
-23
-2% -$11.8K
BDX icon
79
Becton Dickinson
BDX
$50B
$530K 0.41%
+2,832
New +$526K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.51B
$530K 0.41%
14,491
-310
-2% -$11.2K
GSK icon
81
GSK
GSK
$101B
$527K 0.41%
12,217
+365
+3% +$14.3K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$238B
$524K 0.41%
8,739
-1,717
-16% -$100K
BUD icon
83
AB InBev
BUD
$156B
$512K 0.4%
8,590
+112
+1% +$7.05K
ADBE icon
84
Adobe
ADBE
$103B
$503K 0.39%
+1,425
New +$511K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$499K 0.39%
+11,058
New +$516K
XRAY icon
86
Dentsply Sirona
XRAY
$2.27B
$489K 0.38%
+38,567
New +$560K
NJUL icon
87
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$486K 0.38%
6,836
+3,675
+116% +$255K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30.1B
$483K 0.38%
7,115
-1,040
-13% -$68.5K
VXF icon
89
Vanguard Extended Market ETF
VXF
$32.1B
$476K 0.37%
2,272
+6
+0.3% +$1.21K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$12B
$468K 0.36%
7,201
-234
-3% -$14.6K
FIS icon
91
Fidelity National Information Services
FIS
$21.6B
$455K 0.35%
6,905
+194
+3% +$14.1K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$449K 0.35%
16,080
+48
+0.3% +$1.28K
SBLK icon
93
Star Bulk Carriers
SBLK
$3.11B
$446K 0.35%
23,995
+448
+2% +$8.44K
ORCL icon
94
Oracle
ORCL
$442B
$434K 0.34%
1,543
-433
-22% -$110K
NVS icon
95
Novartis
NVS
$290B
$433K 0.34%
3,378
-104
-3% -$12.7K
FISV
96
Fiserv Inc
FISV
$27.4B
$428K 0.33%
3,322
+106
+3% +$15.2K
LMT icon
97
Lockheed Martin
LMT
$140B
$410K 0.32%
820
-35
-4% -$15.9K
IWL icon
98
iShares Russell Top 200 ETF
IWL
$2.28B
$389K 0.3%
2,340
-74
-3% -$11.8K
MPC icon
99
Marathon Petroleum
MPC
$97.8B
$388K 0.3%
2,012
+4
+0.2% +$703
ET icon
100
Energy Transfer Partners
ET
$72.1B
$387K 0.3%
22,543
-1,663
-7% -$29.1K
2 3
4
5 6

Similar funds

PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
CI
Chartist Inc Seal Beach, California $139M AUM
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Michels Family Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Michels Family Financial held 142 positions worth $128M, up 9.5% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Michels Family Financial's Q3 2025 filing shows 16 new, 50 increased, 66 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 36,655 shares worth $1.02M. The largest sale was ESAB, an estimated $701K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.

  • Michels Family Financial's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 36,655 shares worth $1.02M.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $412K increase.
  • Michels Family Financial's biggest Q3 2025 reduction was Tapestry, cutting an estimated $191K.
  • Michels Family Financial fully exited ESAB in Q3 2025, selling an estimated $701K.
  • Michels Family Financial's ten largest holdings make up 31% of its $128M portfolio in Q3 2025.
  • Michels Family Financial opened 16 new positions and closed 8 in Q3 2025.
  • Michels Family Financial's portfolio value rose 9.5% quarter-over-quarter to $128M.

Based on Michels Family Financial's 13F filing for Q3 2025, filed 10 Nov 2025.