MFF

Michels Family Financial Portfolio holdings

AUM $128M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$745K
3
+$572K
4
SLB icon
SLB Ltd
SLB
+$553K
5
NKE icon
Nike
NKE
+$548K

Top Sells

1
+$701K
2
+$653K
3
+$648K
4
SCHW icon
Charles Schwab
SCHW
+$640K
5
KO icon
Coca-Cola
KO
+$615K

Sector Composition

1 Consumer Discretionary 6.22%
2 Energy 6.21%
3 Technology 5.7%
4 Communication Services 5.34%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$56.2B
$384K 0.3%
2,256
+5
DVN icon
102
Devon Energy
DVN
$22.8B
$380K 0.3%
10,828
+908
ASC icon
103
Ardmore Shipping
ASC
$486M
$377K 0.29%
31,774
+5,002
WU icon
104
Western Union
WU
$2.98B
$373K 0.29%
46,722
+1,436
APP icon
105
Applovin
APP
$197B
$366K 0.29%
+510
PJUL icon
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$347K 0.27%
+7,600
UNH icon
107
UnitedHealth
UNH
$302B
$339K 0.26%
981
+210
GPN icon
108
Global Payments
GPN
$21B
$332K 0.26%
3,998
+364
RWL icon
109
Invesco S&P 500 Revenue ETF
RWL
$7.57B
$317K 0.25%
2,866
-195
OEF icon
110
iShares S&P 100 ETF
OEF
$29.3B
$307K 0.24%
923
+13
VO icon
111
Vanguard Mid-Cap ETF
VO
$94.6B
$304K 0.24%
1,035
-72
PG icon
112
Procter & Gamble
PG
$338B
$301K 0.23%
1,961
-174
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$39B
$299K 0.23%
11,641
+31
T icon
114
AT&T
T
$166B
$296K 0.23%
10,481
-899
FLXR
115
TCW Flexible Income ETF
FLXR
$2.51B
$291K 0.23%
7,306
-513
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$67B
$282K 0.22%
2,337
-51
PM icon
117
Philip Morris
PM
$269B
$273K 0.21%
1,682
+3
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$272K 0.21%
1,926
-230
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$270K 0.21%
7,112
-1,250
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$170B
$261K 0.2%
2,984
-209
ABT icon
121
Abbott
ABT
$213B
$251K 0.2%
1,874
-70
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$10.6B
$250K 0.19%
+4,618
FFIN icon
123
First Financial Bankshares
FFIN
$4.68B
$249K 0.19%
7,398
+38
VV icon
124
Vanguard Large-Cap ETF
VV
$47.9B
$247K 0.19%
802
+2
CLS icon
125
Celestica
CLS
$36.1B
$246K 0.19%
+997
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5
6