We are live on ! Find out more
MFF

Michels Family Financial Portfolio holdings

AUM $156M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+26.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.3M
Cap. Flow
+$4.69M
Cap. Flow %
3.01%
Top 10 Hldgs %
31.52%
Holding
156
New
17
Increased
76
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$605K
2
ACM icon
Aecom
ACM
+$516K
3
POR icon
Portland General Electric
POR
+$444K
4
MU icon
Micron Technology
MU
+$433K
5
DKNG icon
DraftKings
DKNG
+$426K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$770K
2
NKE icon
Nike
NKE
+$406K
3
WU icon
Western Union
WU
+$362K
4
GPN icon
Global Payments
GPN
+$302K
5
FISV
Fiserv Inc
FISV
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Technology 7.02%
3 Consumer Discretionary 6.29%
4 Energy 6.15%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$11.9B
$437K 0.28%
+17,287
New +$426K
IWL icon
102
iShares Russell Top 200 ETF
IWL
$2.21B
$426K 0.27%
2,303
-23
-1% -$4.13K
ET icon
103
Energy Transfer Partners
ET
$74B
$419K 0.27%
21,935
+262
+1% +$5.07K
PNOV icon
104
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$394K 0.25%
8,880
– –
ASC icon
105
Ardmore Shipping
ASC
$742M
$393K 0.25%
28,041
-397
-1% -$6.73K
CMCSA icon
106
Comcast
CMCSA
$94B
$385K 0.25%
15,680
-8,112
-34% -$209K
DVN icon
107
Devon Energy
DVN
$52.9B
$378K 0.24%
9,137
-520
-5% -$24.1K
PJUL icon
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$371K 0.24%
7,600
– –
RWL icon
109
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$368K 0.24%
2,884
-59
-2% -$7.33K
XRAY icon
110
Dentsply Sirona
XRAY
$2.27B
$350K 0.22%
33,028
+2,843
+9% +$31K
WFC icon
111
Wells Fargo
WFC
$272B
$346K 0.22%
4,187
+64
+2% +$5.14K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.8B
$340K 0.22%
11,731
+28
+0.2% +$784
AVGO icon
113
Broadcom
AVGO
$1.7T
$338K 0.22%
895
+102
+13% +$40.9K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$16B
$334K 0.21%
1,385
-198
-13% -$43.4K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$331K 0.21%
4,106
-162
-4% -$12.6K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.2B
$322K 0.21%
2,344
+2
+0.1% +$264
PM icon
117
Philip Morris
PM
$284B
$313K 0.2%
1,732
+8
+0.5% +$1.39K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$308K 0.2%
+1,078
New +$282K
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$302K 0.19%
7,007
+12
+0.2% +$501
ORCL icon
120
Oracle
ORCL
$457B
$286K 0.18%
+1,952
New +$354K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$197B
$277K 0.18%
2,865
+12
+0.4% +$1.15K
PG icon
122
Procter & Gamble
PG
$340B
$271K 0.17%
1,845
-50
-3% -$7.28K
FIS icon
123
Fidelity National Information Services
FIS
$21.6B
$269K 0.17%
6,918
+1,334
+24% +$57.7K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$264K 0.17%
768
+1
+0.1% +$334
FFIN icon
125
First Financial Bankshares
FFIN
$4.79B
$261K 0.17%
7,536
+48
+0.6% +$1.55K
3 4
5
6 7

Similar funds

APW
Allied Private Wealth Boca Raton, Florida $156M AUM
WCM
WLTH Capital Management Chandler, Arizona $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $156M AUM
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
HSM
H Squared Management New York $156M AUM

Michels Family Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Michels Family Financial held 156 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial deployed $4.69M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was Vontier: 18,933 shares worth $549K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $209K trimmed.

  • Michels Family Financial's largest Q2 2026 buy was Vontier: 18,933 shares worth $549K.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $307K increase.
  • Michels Family Financial's biggest Q2 2026 reduction was Comcast, cutting an estimated $209K.
  • Michels Family Financial fully exited Adobe in Q2 2026, selling an estimated $770K.
  • Michels Family Financial's ten largest holdings make up 32% of its $156M portfolio in Q2 2026.
  • Michels Family Financial opened 17 new positions and closed 8 in Q2 2026.
  • Michels Family Financial's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Michels Family Financial's 13F filing for Q2 2026, filed 14 Aug 2026.