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
$139M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$362K
3
+$275K
4
PVH icon
PVH
PVH
+$265K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

1
+$1.04M
2
+$238K
3
+$225K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$203K
5
F icon
Ford
F
+$201K

Sector Composition

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
$2.56B
$362K 0.26%
41,488
-2,946
XRAY icon
102
Dentsply Sirona
XRAY
$2B
$350K 0.25%
30,185
-11,804
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$349K 0.25%
7,600
RWL icon
104
Invesco S&P 500 Revenue ETF
RWL
$9.09B
$338K 0.24%
2,943
+135
APP icon
105
Applovin
APP
$208B
$332K 0.24%
833
+233
WFC icon
106
Wells Fargo
WFC
$236B
$328K 0.24%
4,123
+111
VO icon
107
Vanguard Mid-Cap ETF
VO
$102B
$306K 0.22%
4,268
-176
GPN icon
108
Global Payments
GPN
$20.6B
$302K 0.22%
4,488
+219
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$14.5B
$299K 0.22%
1,583
-120
T icon
110
AT&T
T
$171B
$299K 0.22%
10,311
-68
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.5B
$294K 0.21%
11,703
+29
PM icon
112
Philip Morris
PM
$270B
$285K 0.21%
1,724
+7
OVV icon
113
Ovintiv
OVV
$16.4B
$285K 0.21%
+4,800
LMT icon
114
Lockheed Martin
LMT
$120B
$277K 0.2%
459
-365
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$276K 0.2%
6,995
+16
PG icon
116
Procter & Gamble
PG
$326B
$274K 0.2%
1,895
-45
FLXR
117
TCW Flexible Income ETF
FLXR
$3.18B
$274K 0.2%
6,968
-180
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$128B
$270K 0.19%
2,031
+123
STRL icon
119
Sterling Infrastructure
STRL
$26.3B
$265K 0.19%
+651
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.1B
$265K 0.19%
2,342
+2
FIS icon
121
Fidelity National Information Services
FIS
$22.4B
$262K 0.19%
5,584
-1,472
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$258K 0.19%
2,853
-134
FISV
123
Fiserv Inc
FISV
$31.3B
$248K 0.18%
4,440
-181
AVGO icon
124
Broadcom
AVGO
$2.18T
$245K 0.18%
793
+48
HAS icon
125
Hasbro
HAS
$12B
$239K 0.17%
2,558
-59
2 3 4
5
6