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
$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
PNOV icon
101
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$371K 0.27%
8,880
+3,680
VLO icon
102
Valero Energy
VLO
$65.5B
$370K 0.27%
2,274
+18
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$353K 0.26%
7,600
UNH icon
104
UnitedHealth
UNH
$267B
$349K 0.26%
1,057
+76
CLS icon
105
Celestica
CLS
$30.7B
$346K 0.25%
1,171
+174
GPN icon
106
Global Payments
GPN
$21.8B
$330K 0.24%
4,269
+271
ASC icon
107
Ardmore Shipping
ASC
$681M
$330K 0.24%
31,143
-631
ET icon
108
Energy Transfer Partners
ET
$65.7B
$327K 0.24%
19,856
-2,687
VO icon
109
Vanguard Mid-Cap ETF
VO
$96.3B
$322K 0.24%
1,111
+76
RWL icon
110
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$322K 0.24%
2,808
-58
FISV
111
Fiserv Inc
FISV
$33.3B
$310K 0.23%
4,621
+1,299
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$38.7B
$306K 0.23%
11,674
+33
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$11.7B
$290K 0.21%
1,703
-25
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$64.2B
$288K 0.21%
2,340
+3
MPC icon
115
Marathon Petroleum
MPC
$61.9B
$284K 0.21%
1,748
-264
FLXR
116
TCW Flexible Income ETF
FLXR
$2.75B
$283K 0.21%
7,148
-158
PG icon
117
Procter & Gamble
PG
$380B
$278K 0.2%
1,940
-21
PM icon
118
Philip Morris
PM
$286B
$275K 0.2%
1,717
+35
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$275K 0.2%
1,908
-18
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$267K 0.2%
6,979
-133
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$179B
$267K 0.2%
2,987
+3
T icon
122
AT&T
T
$196B
$258K 0.19%
10,379
-102
AVGO icon
123
Broadcom
AVGO
$1.51T
$258K 0.19%
745
+112
AMP icon
124
Ameriprise Financial
AMP
$43.4B
$252K 0.19%
514
-572
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$11.5B
$249K 0.18%
4,188
-430
2 3 4
5
6