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
$111M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$609K
3
+$604K
4
LMT icon
Lockheed Martin
LMT
+$466K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$455K

Top Sells

1
+$724K
2
+$721K
3
+$558K
4
GAP
The Gap Inc
GAP
+$202K
5
PNOV icon
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 Change
in Stake 		Capital Flow
STLA icon
101
Stellantis
STLA
$29.6B
$318K 0.29%
28,355
-416
FLXR
102
TCW Flexible Income ETF
FLXR
$1.79B
$302K 0.27%
7,718
-60
VLO icon
103
Valero Energy
VLO
$53.6B
$297K 0.27%
2,247
-13
RWL icon
104
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$297K 0.27%
2,986
+11
MPC icon
105
Marathon Petroleum
MPC
$58.2B
$292K 0.26%
2,003
+5
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.5B
$287K 0.26%
1,111
+12
PM icon
107
Philip Morris
PM
$239B
$286K 0.26%
+1,804
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$279K 0.25%
8,338
-63
ASC icon
109
Ardmore Shipping
ASC
$517M
$275K 0.25%
28,085
-721
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$547B
$264K 0.24%
962
+161
FFIN icon
111
First Financial Bankshares
FFIN
$4.46B
$263K 0.24%
7,322
+35
VB icon
112
Vanguard Small-Cap ETF
VB
$67B
$257K 0.23%
1,159
+3
ABT icon
113
Abbott
ABT
$220B
$257K 0.23%
1,935
+8
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$37.5B
$249K 0.23%
11,579
-72
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$156B
$240K 0.22%
3,177
+87
OEF icon
116
iShares S&P 100 ETF
OEF
$27.3B
$226K 0.2%
834
+1
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$66.5B
$223K 0.2%
2,397
+2
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$94.7B
$218K 0.2%
1,057
+76
EPD icon
119
Enterprise Products Partners
EPD
$67.7B
$210K 0.19%
+6,141
VV icon
120
Vanguard Large-Cap ETF
VV
$46.5B
$206K 0.19%
800
-19
WFC icon
121
Wells Fargo
WFC
$270B
$204K 0.18%
+2,837
TV icon
122
Televisa
TV
$1.52B
$23.1K 0.02%
+13,200
EQT icon
123
EQT Corp
EQT
$36.2B
– –
-15,639
JWN
124
DELISTED
Nordstrom
JWN
– –
-29,985
PNOV icon
125
Innovator US Equity Power Buffer ETF November
PNOV
$649M
– –
-5,300
2 3 4
5
6