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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
+0.9%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.51%
Top 10 Hldgs %
31.91%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$3.52M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.37%
2 Technology 6.15%
3 Consumer Discretionary 5.12%
4 Communication Services 4.74%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$290B
$339K 0.31%
+3,482
New +$371K
SDVY icon
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$301K 0.28%
+8,401
New +$314K
FLXR
103
TCW Flexible Income ETF
FLXR
$3.53B
$301K 0.28%
+7,778
New +$303K
RWL icon
104
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$291K 0.27%
+2,975
New +$298K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$290K 0.27%
+4,396
New +$298K
MPC icon
106
Marathon Petroleum
MPC
$96.7B
$279K 0.26%
+1,998
New +$305K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$278K 0.25%
+1,156
New +$284K
VLO icon
108
Valero Energy
VLO
$94.9B
$277K 0.25%
+2,260
New +$302K
T icon
109
AT&T
T
$166B
$267K 0.24%
+11,743
New +$264K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$264K 0.24%
+11,651
New +$266K
FFIN icon
111
First Financial Bankshares
FFIN
$5B
$263K 0.24%
+7,287
New +$283K
LMT icon
112
Lockheed Martin
LMT
$140B
$255K 0.23%
+524
New +$286K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.4B
$243K 0.22%
+2,395
New +$239K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.4B
$241K 0.22%
+833
New +$238K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$232K 0.21%
+801
New +$234K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
$228K 0.21%
+1,962
New +$228K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$221K 0.2%
+819
New +$222K
ABT icon
118
Abbott
ABT
$192B
$218K 0.2%
+1,927
New +$223K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$217K 0.2%
+3,090
New +$228K
GAP
120
The Gap Inc
GAP
$7.26B
$202K 0.18%
+8,534
New +$195K
PNOV icon
121
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$201K 0.18%
+5,300
New +$199K
1 2 3 4
5

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SMA
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BCP
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CFWMA
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CI
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LIP
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LDNAM
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Michels Family Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Michels Family Financial, which disclosed 121 positions worth $109M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 10,707 shares worth $6.28M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, followed by Technology and Consumer Discretionary.

  • Michels Family Financial's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 10,707 shares worth $6.28M.
  • Michels Family Financial's ten largest holdings make up 32% of its $109M portfolio in Q4 2024.
  • Michels Family Financial disclosed 121 positions in Q4 2024, its first 13F filing on record.

Based on Michels Family Financial's 13F filing for Q4 2024, filed 20 Feb 2025.