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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
+1.79%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.54M
Cap. Flow
+$2.24M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.51%
Holding
142
New
6
Increased
62
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$383K
2
NVDA icon
NVIDIA
NVDA
+$362K
3
BDX icon
Becton Dickinson
BDX
+$275K
4
PVH icon
PVH
PVH
+$265K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

Rank Stock Value
1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.04M
2
ABT icon
Abbott
ABT
+$238K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$203K
5
F icon
Ford
F
+$201K

Sector Composition

Rank Sector Weight
1 Energy 8.15%
2 Consumer Discretionary 6.01%
3 Technology 5.78%
4 Communication Services 5.32%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.72B
$362K 0.26%
41,488
-2,946
-7% -$27.9K
XRAY icon
102
Dentsply Sirona
XRAY
$2.72B
$350K 0.25%
30,185
-11,804
-28% -$147K
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$349K 0.25%
7,600
– –
RWL icon
104
Invesco S&P 500 Revenue ETF
RWL
$9.49B
$338K 0.24%
2,943
+135
+5% +$15.9K
APP icon
105
Applovin
APP
$143B
$332K 0.24%
833
+233
+39% +$113K
WFC icon
106
Wells Fargo
WFC
$262B
$328K 0.24%
4,123
+111
+3% +$9.53K
VO icon
107
Vanguard Mid-Cap ETF
VO
$105B
$306K 0.22%
4,268
-176
-4% -$13.1K
GPN icon
108
Global Payments
GPN
$22.6B
$302K 0.22%
4,488
+219
+5% +$16.2K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$15.4B
$299K 0.22%
1,583
-120
-7% -$21K
T icon
110
AT&T
T
$153B
$299K 0.22%
10,311
-68
-0.7% -$1.82K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43B
$294K 0.21%
11,703
+29
+0.2% +$761
PM icon
112
Philip Morris
PM
$300B
$285K 0.21%
1,724
+7
+0.4% +$1.22K
OVV icon
113
Ovintiv
OVV
$16.5B
$285K 0.21%
+4,800
New +$232K
LMT icon
114
Lockheed Martin
LMT
$118B
$277K 0.2%
459
-365
-44% -$225K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$276K 0.2%
6,995
+16
+0.2% +$650
PG icon
116
Procter & Gamble
PG
$346B
$274K 0.2%
1,895
-45
-2% -$6.82K
FLXR
117
TCW Flexible Income ETF
FLXR
$3.41B
$274K 0.2%
6,968
-180
-3% -$7.12K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$270K 0.19%
2,031
+123
+6% +$17.3K
STRL icon
119
Sterling Infrastructure
STRL
$20.1B
$265K 0.19%
+651
New +$255K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.6B
$265K 0.19%
2,342
+2
+0.1% +$241
FIS icon
121
Fidelity National Information Services
FIS
$21.8B
$262K 0.19%
5,584
-1,472
-21% -$79.2K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$185B
$258K 0.19%
2,853
-134
-4% -$12.5K
FISV
123
Fiserv Inc
FISV
$27.4B
$248K 0.18%
4,440
-181
-4% -$11.2K
AVGO icon
124
Broadcom
AVGO
$1.81T
$245K 0.18%
793
+48
+6% +$15.8K
HAS icon
125
Hasbro
HAS
$11.6B
$239K 0.17%
2,558
-59
-2% -$5.51K
2 3 4
5
6

Similar funds

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PMG Wealth Management Hawthorn Woods, Illinois $139M AUM 14.34% 1-Year Est. Return
PP
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CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 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

Michels Family Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Michels Family Financial held 142 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Michels Family Financial's Q1 2026 filing shows 6 new, 62 increased, 61 reduced and 3 closed positions. Its largest new stake was Sterling Infrastructure: 651 shares worth $265K. The largest sale was Innovator Equity Defined Protection ETF - 2 Yr to April 2028, an estimated $1.04M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Michels Family Financial's largest Q1 2026 buy was Sterling Infrastructure: 651 shares worth $265K.
  • Michels Family Financial added most to Adobe in Q1 2026, an estimated $383K increase.
  • Michels Family Financial's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $225K.
  • Michels Family Financial fully exited Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q1 2026, selling an estimated $1.04M.
  • Michels Family Financial's ten largest holdings make up 33% of its $139M portfolio in Q1 2026.
  • Michels Family Financial opened 6 new positions and closed 3 in Q1 2026.
  • Michels Family Financial's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Michels Family Financial's 13F filing for Q1 2026, filed 24 Apr 2026.