MFF
Michels Family Financial Portfolio holdings
AUM
$117M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$1.35M
(+1.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
127
New
6
Increased
76
Reduced
37
Closed
5
Top Buys
| 1 |
Edison International
EIX
|
+$862K |
| 2 |
PVH
PVH
|
+$609K |
| 3 |
Ford
F
|
+$604K |
| 4 |
Lockheed Martin
LMT
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$455K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$724K |
| 2 |
EQT Corp
EQT
|
+$721K |
| 3 |
UNIT
Uniti Group
UNIT
|
+$558K |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$202K |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$201K |
Sector Composition
| 1 | Energy | 7.34% |
| 2 | Technology | 5.77% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$26.9B
| $318K | 0.29% |
28,355
-416
| -1% | -$4.66K |
|
|
FLXR
102
TCW Flexible Income ETF
FLXR
$1.73B
| $302K | 0.27% |
7,718
-60
| -0.8% | -$2.35K |
|
103
Valero Energy
VLO
$48.7B
| $297K | 0.27% |
2,247
-13
| -0.6% | -$1.72K |
|
104
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $297K | 0.27% |
2,986
+11
| +0.4% | +$1.09K |
|
105
Marathon Petroleum
MPC
$54.8B
| $292K | 0.26% |
2,003
+5
| +0.3% | +$729 |
|
106
Vanguard Mid-Cap ETF
VO
$88B
| $287K | 0.26% |
1,111
+12
| +1% | +$3.1K |
|
107
Philip Morris
PM
$259B
| $286K | 0.26% |
+1,804
| New | +$286K |
|
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $279K | 0.25% |
8,338
-63
| -0.7% | -$2.11K |
|
109
Ardmore Shipping
ASC
$505M
| $275K | 0.25% |
28,085
-721
| -3% | -$7.06K |
|
110
Vanguard Total Stock Market ETF
VTI
$536B
| $264K | 0.24% |
962
+161
| +20% | +$44.3K |
|
111
First Financial Bankshares
FFIN
$5.12B
| $263K | 0.24% |
7,322
+35
| +0.5% | +$1.26K |
|
112
Vanguard Small-Cap ETF
VB
$67.2B
| $257K | 0.23% |
1,159
+3
| +0.3% | +$665 |
|
113
Abbott
ABT
$233B
| $257K | 0.23% |
1,935
+8
| +0.4% | +$1.06K |
|
114
Schwab US Broad Market ETF
SCHB
$36.8B
| $249K | 0.23% |
11,579
-72
| -0.6% | -$1.55K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$153B
| $240K | 0.22% |
3,177
+87
| +3% | +$6.58K |
|
116
iShares S&P 100 ETF
OEF
$22.6B
| $226K | 0.2% |
834
+1
| +0.1% | +$271 |
|
117
iShares S&P 500 Growth ETF
IVW
$65.4B
| $223K | 0.2% |
2,397
+2
| +0.1% | +$186 |
|
118
Technology Select Sector SPDR Fund
XLK
$86.5B
| $218K | 0.2% |
1,057
+76
| +8% | +$15.7K |
|
119
Enterprise Products Partners
EPD
$68.8B
| $210K | 0.19% |
+6,141
| New | +$210K |
|
120
Vanguard Large-Cap ETF
VV
$45.3B
| $206K | 0.19% |
800
-19
| -2% | -$4.89K |
|
121
Wells Fargo
WFC
$261B
| $204K | 0.18% |
+2,837
| New | +$204K |
|
122
Televisa
TV
$1.54B
| $23.1K | 0.02% |
+13,200
| New | +$23.1K |
|
|
123
EQT Corp
EQT
$31.8B
| – | – |
-15,639
| Closed | -$721K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| – | – |
-29,985
| Closed | -$724K |
|
|
125
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| – | – |
-5,300
| Closed | -$201K |
|