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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
+2.43%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.7M
Cap. Flow
+$5.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
31.69%
Holding
138
New
4
Increased
88
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$274K

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$446K
2
ORCL icon
Oracle
ORCL
+$434K
3
AMP icon
Ameriprise Financial
AMP
+$271K
4
WBD icon
Warner Bros
WBD
+$191K
5
EPM icon
Evolution Petroleum
EPM
+$144K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.27%
2 Energy 5.85%
3 Technology 5.73%
4 Communication Services 5.46%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.4B
$597K 0.44%
2,992
-47
-2% -$9.4K
WFRD icon
77
Weatherford International
WFRD
$6.73B
$588K 0.43%
7,513
-294
-4% -$21.3K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.51B
$575K 0.42%
14,571
+80
+0.6% +$3.03K
NKE icon
79
Nike
NKE
$60.3B
$574K 0.42%
9,016
+1,159
+15% +$75.5K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$572K 0.42%
9,151
+412
+5% +$25.2K
DGT icon
81
State Street SPDR Global Dow ETF
DGT
$629M
$567K 0.42%
3,401
+33
+1% +$5.45K
BUD icon
82
AB InBev
BUD
$156B
$566K 0.42%
8,840
+250
+3% +$15.5K
ABBV icon
83
AbbVie
ABBV
$439B
$566K 0.42%
2,477
+52
+2% +$11.8K
BXP icon
84
Boston Properties
BXP
$10.9B
$525K 0.39%
7,773
-70
-0.9% -$4.98K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30B
$523K 0.38%
7,322
+207
+3% +$14.4K
BBY icon
86
Best Buy
BBY
$17.5B
$500K 0.37%
7,469
-99
-1% -$7.55K
NJUL icon
87
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$495K 0.36%
6,811
-25
-0.4% -$1.79K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$12B
$489K 0.36%
7,278
+77
+1% +$5.1K
XRAY icon
89
Dentsply Sirona
XRAY
$2.27B
$480K 0.35%
41,989
+3,422
+9% +$40.2K
VXF icon
90
Vanguard Extended Market ETF
VXF
$32.2B
$477K 0.35%
2,279
+7
+0.3% +$1.47K
FIS icon
91
Fidelity National Information Services
FIS
$21.7B
$469K 0.34%
7,056
+151
+2% +$9.96K
NVS icon
92
Novartis
NVS
$289B
$461K 0.34%
3,342
-36
-1% -$4.71K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$460K 0.34%
16,147
+67
+0.4% +$1.89K
WU icon
94
Western Union
WU
$2.22B
$414K 0.3%
44,434
-2,288
-5% -$20.2K
DVN icon
95
Devon Energy
DVN
$49.4B
$407K 0.3%
11,098
+270
+2% +$9.43K
APP icon
96
Applovin
APP
$102B
$404K 0.3%
600
+90
+18% +$56.7K
IWL icon
97
iShares Russell Top 200 ETF
IWL
$2.28B
$399K 0.29%
2,337
-3
-0.1% -$507
LMT icon
98
Lockheed Martin
LMT
$140B
$398K 0.29%
824
+4
+0.5% +$1.91K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.4B
$386K 0.28%
1,125
+202
+22% +$68.6K
WFC icon
100
Wells Fargo
WFC
$269B
$374K 0.27%
4,012
+1,158
+41% +$101K
2 3
4
5 6

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SMA
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BCP
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CFWMA
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CI
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LIP
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LDNAM
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Michels Family Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Michels Family Financial held 138 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial deployed $5.2M of net new capital in Q4 2025, opening 4 new positions and adding to 88 existing holdings. Its largest new stake was Public Storage: 3,399 shares worth $882K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 6.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $271K trimmed.

  • Michels Family Financial's largest Q4 2025 buy was Public Storage: 3,399 shares worth $882K.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $511K increase.
  • Michels Family Financial's biggest Q4 2025 reduction was Ameriprise Financial, cutting an estimated $271K.
  • Michels Family Financial fully exited Star Bulk Carriers in Q4 2025, selling an estimated $446K.
  • Michels Family Financial's ten largest holdings make up 32% of its $136M portfolio in Q4 2025.
  • Michels Family Financial opened 4 new positions and closed 2 in Q4 2025.
  • Michels Family Financial's portfolio value rose 6% quarter-over-quarter to $136M.

Based on Michels Family Financial's 13F filing for Q4 2025, filed 19 Feb 2026.