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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
-0.65%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.35M
Cap. Flow
+$2.79M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.9%
Holding
127
New
6
Increased
76
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$841K
2
PVH icon
PVH
PVH
+$761K
3
F icon
Ford
F
+$588K
4
LMT icon
Lockheed Martin
LMT
+$480K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$724K
2
EQT icon
EQT Corp
EQT
+$721K
3
UNIT
Uniti Group
UNIT
+$558K
4
GAP
The Gap Inc
GAP
+$202K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$201K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STLA icon
101
Stellantis
STLA
$20.2B
$318K 0.29%
28,355
-416
-1% -$5.35K
FLXR
102
TCW Flexible Income ETF
FLXR
$3.52B
$302K 0.27%
7,718
-60
-0.8% -$2.33K
VLO icon
103
Valero Energy
VLO
$95.1B
$297K 0.27%
2,247
-13
-0.6% -$1.73K
RWL icon
104
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$297K 0.27%
2,986
+11
+0.4% +$1.11K
MPC icon
105
Marathon Petroleum
MPC
$97.8B
$292K 0.26%
2,003
+5
+0.3% +$740
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$287K 0.26%
4,444
+48
+1% +$3.22K
PM icon
107
Philip Morris
PM
$290B
$286K 0.26%
+1,804
New +$256K
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$279K 0.25%
8,338
-63
-0.7% -$2.25K
ASC icon
109
Ardmore Shipping
ASC
$681M
$275K 0.25%
28,085
-721
-3% -$7.88K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$264K 0.24%
962
+161
+20% +$46.8K
FFIN icon
111
First Financial Bankshares
FFIN
$5.01B
$263K 0.24%
7,322
+35
+0.5% +$1.28K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$83B
$257K 0.23%
1,159
+3
+0.3% +$716
ABT icon
113
Abbott
ABT
$192B
$257K 0.23%
1,935
+8
+0.4% +$1.02K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$249K 0.23%
11,579
-72
-0.6% -$1.64K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$196B
$240K 0.22%
3,177
+87
+3% +$6.51K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.4B
$226K 0.2%
834
+1
+0.1% +$287
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.3B
$223K 0.2%
2,397
+2
+0.1% +$202
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$218K 0.2%
2,114
+152
+8% +$17.2K
EPD icon
119
Enterprise Products Partners
EPD
$81.9B
$210K 0.19%
+6,141
New +$205K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$206K 0.19%
800
-19
-2% -$5.15K
WFC icon
121
Wells Fargo
WFC
$269B
$204K 0.18%
+2,837
New +$213K
TV icon
122
Televisa
TV
$1.49B
$23.1K 0.02%
+13,200
New +$24.9K
EQT icon
123
EQT Corp
EQT
$33.8B
– –
-15,639
Closed -$721K
JWN
124
DELISTED
Nordstrom
JWN
– –
-29,985
Closed -$724K
PNOV icon
125
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-5,300
Closed -$201K
2 3 4
5
6

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Michels Family Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Michels Family Financial held 127 positions worth $111M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial's Q1 2025 filing shows 6 new, 76 increased, 37 reduced and 5 closed positions. Its largest new stake was Edison International: 14,628 shares worth $862K. The largest sale was Nordstrom, an estimated $724K.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

  • Michels Family Financial's largest Q1 2025 buy was Edison International: 14,628 shares worth $862K.
  • Michels Family Financial added most to Ford in Q1 2025, an estimated $588K increase.
  • Michels Family Financial's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $126K.
  • Michels Family Financial fully exited Nordstrom in Q1 2025, selling an estimated $724K.
  • Michels Family Financial's ten largest holdings make up 32% of its $111M portfolio in Q1 2025.
  • Michels Family Financial opened 6 new positions and closed 5 in Q1 2025.
  • Michels Family Financial's portfolio value rose 1.2% quarter-over-quarter to $111M.

Based on Michels Family Financial's 13F filing for Q1 2025, filed 15 May 2025.