MFF

Michels Family Financial Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$215K
3
+$209K
4
HAS icon
Hasbro
HAS
+$208K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$204K

Top Sells

1
+$329K
2
+$275K
3
+$264K
4
EPD icon
Enterprise Products Partners
EPD
+$210K
5
AAPL icon
Apple
AAPL
+$98.9K

Sector Composition

1 Energy 6.16%
2 Technology 5.84%
3 Consumer Discretionary 5.44%
4 Communication Services 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.5B
$310K 0.26%
1,107
-4
FLXR
102
TCW Flexible Income ETF
FLXR
$1.8B
$308K 0.26%
7,819
+101
PM icon
103
Philip Morris
PM
$246B
$306K 0.26%
1,679
-125
VLO icon
104
Valero Energy
VLO
$49B
$303K 0.26%
2,251
+4
SDVY icon
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$295K 0.25%
8,362
+24
GPN icon
106
Global Payments
GPN
$20.7B
$291K 0.25%
3,634
-141
OEF icon
107
iShares S&P 100 ETF
OEF
$26.9B
$277K 0.24%
910
+76
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$37.2B
$277K 0.24%
11,610
+31
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$93.7B
$273K 0.23%
1,078
+21
VB icon
110
Vanguard Small-Cap ETF
VB
$67B
$271K 0.23%
1,144
-15
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$157B
$267K 0.23%
3,193
+16
STLA icon
112
Stellantis
STLA
$30.5B
$265K 0.23%
26,463
-1,892
FFIN icon
113
First Financial Bankshares
FFIN
$4.48B
$265K 0.23%
7,360
+38
ABT icon
114
Abbott
ABT
$224B
$264K 0.23%
1,944
+9
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$65.8B
$263K 0.22%
2,388
-9
ASC icon
116
Ardmore Shipping
ASC
$468M
$257K 0.22%
26,772
-1,313
UNH icon
117
UnitedHealth
UNH
$323B
$241K 0.21%
771
-35
VV icon
118
Vanguard Large-Cap ETF
VV
$46B
$228K 0.19%
800
WFC icon
119
Wells Fargo
WFC
$262B
$228K 0.19%
2,845
+8
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$220K 0.19%
+3,026
NJUL icon
121
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$215K 0.18%
+3,161
PNOV icon
122
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$209K 0.18%
+5,300
HAS icon
123
Hasbro
HAS
$10.5B
$208K 0.18%
+2,814
NOCT icon
124
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
$204K 0.17%
+3,735
JPM icon
125
JPMorgan Chase
JPM
$810B
$203K 0.17%
+700
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5
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