MFF

Michels Family Financial Portfolio holdings

AUM $139M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$511K
3
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$274K

Top Sells

1
+$446K
2
+$434K
3
+$271K
4
WBD icon
Warner Bros
WBD
+$191K
5
EPM icon
Evolution Petroleum
EPM
+$144K

Sector Composition

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
$21.1B
$597K 0.44%
2,992
-47
WFRD icon
77
Weatherford International
WFRD
$7.78B
$588K 0.43%
7,513
-294
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.3B
$575K 0.42%
14,571
+80
NKE icon
79
Nike
NKE
$66.3B
$574K 0.42%
9,016
+1,159
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$218B
$572K 0.42%
9,151
+412
DGT icon
81
State Street SPDR Global Dow ETF
DGT
$574M
$567K 0.42%
3,401
+33
BUD icon
82
AB InBev
BUD
$141B
$566K 0.42%
8,840
+250
ABBV icon
83
AbbVie
ABBV
$351B
$566K 0.42%
2,477
+52
BXP icon
84
Boston Properties
BXP
$9.11B
$525K 0.39%
7,773
-70
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$29.6B
$523K 0.38%
7,322
+207
BBY icon
86
Best Buy
BBY
$12.7B
$500K 0.37%
7,469
-99
NJUL icon
87
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$495K 0.36%
6,811
-25
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$489K 0.36%
7,278
+77
XRAY icon
89
Dentsply Sirona
XRAY
$2.37B
$480K 0.35%
41,989
+3,422
VXF icon
90
Vanguard Extended Market ETF
VXF
$28.2B
$477K 0.35%
2,279
+7
FIS icon
91
Fidelity National Information Services
FIS
$23.4B
$469K 0.34%
7,056
+151
NVS icon
92
Novartis
NVS
$277B
$461K 0.34%
3,342
-36
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$460K 0.34%
16,147
+67
WU icon
94
Western Union
WU
$2.83B
$414K 0.3%
44,434
-2,288
DVN icon
95
Devon Energy
DVN
$29.7B
$407K 0.3%
11,098
+270
APP icon
96
Applovin
APP
$151B
$404K 0.3%
600
+90
IWL icon
97
iShares Russell Top 200 ETF
IWL
$2.11B
$399K 0.29%
2,337
-3
LMT icon
98
Lockheed Martin
LMT
$117B
$398K 0.29%
824
+4
OEF icon
99
iShares S&P 100 ETF
OEF
$19.4B
$386K 0.28%
1,125
+202
WFC icon
100
Wells Fargo
WFC
$243B
$374K 0.27%
4,012
+1,158
2 3
4
5 6