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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
+7.01%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.72M
Cap. Flow
+$231K
Cap. Flow %
0.2%
Top 10 Hldgs %
31.46%
Holding
128
New
6
Increased
55
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$205K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$200K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$197K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$179K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$333K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
3
EPD icon
Enterprise Products Partners
EPD
+$210K
4
ORCL icon
Oracle
ORCL
+$203K
5
AAPL icon
Apple
AAPL
+$97.3K

Sector Composition

Rank Sector Weight
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 Morningstar Mid-Cap ETF
VO
$109B
$310K 0.26%
4,428
-16
-0.4% -$1.05K
FLXR
102
TCW Flexible Income ETF
FLXR
$3.52B
$308K 0.26%
7,819
+101
+1% +$3.94K
PM icon
103
Philip Morris
PM
$290B
$306K 0.26%
1,679
-125
-7% -$21.5K
VLO icon
104
Valero Energy
VLO
$93.3B
$303K 0.26%
2,251
+4
+0.2% +$498
SDVY icon
105
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$295K 0.25%
8,362
+24
+0.3% +$805
GPN icon
106
Global Payments
GPN
$22.7B
$291K 0.25%
3,634
-141
-4% -$11.2K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.4B
$277K 0.24%
910
+76
+9% +$21.2K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.7B
$277K 0.24%
11,610
+31
+0.3% +$683
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$273K 0.23%
2,156
+42
+2% +$4.66K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$271K 0.23%
1,144
-15
-1% -$3.35K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
$267K 0.23%
3,193
+16
+0.5% +$1.27K
STLA icon
112
Stellantis
STLA
$20.5B
$265K 0.23%
26,463
-1,892
-7% -$18.6K
FFIN icon
113
First Financial Bankshares
FFIN
$4.99B
$265K 0.23%
7,360
+38
+0.5% +$1.32K
ABT icon
114
Abbott
ABT
$190B
$264K 0.23%
1,944
+9
+0.5% +$1.19K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$76.9B
$263K 0.22%
2,388
-9
-0.4% -$891
ASC icon
116
Ardmore Shipping
ASC
$662M
$257K 0.22%
26,772
-1,313
-5% -$12.6K
UNH icon
117
UnitedHealth
UNH
$361B
$241K 0.21%
771
-35
-4% -$13.4K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$228K 0.19%
800
– –
WFC icon
119
Wells Fargo
WFC
$264B
$228K 0.19%
2,845
+8
+0.3% +$577
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$220K 0.19%
+3,026
New +$205K
NJUL icon
121
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$215K 0.18%
+3,161
New +$197K
PNOV icon
122
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$209K 0.18%
+5,300
New +$200K
HAS icon
123
Hasbro
HAS
$13.7B
$208K 0.18%
+2,814
New +$177K
NOCT icon
124
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$204K 0.17%
+3,735
New +$192K
JPM icon
125
JPMorgan Chase
JPM
$962B
$203K 0.17%
+700
New +$179K
2 3 4
5
6

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BCP
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CFWMA
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LIP
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LDNAM
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Michels Family Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Michels Family Financial held 128 positions worth $117M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Michels Family Financial's Q2 2025 filing shows 6 new, 55 increased, 62 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,026 shares worth $220K. The largest sale was Lockheed Martin, an estimated $333K.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Michels Family Financial's largest Q2 2025 buy was iShares MSCI EAFE Small-Cap ETF: 3,026 shares worth $220K.
  • Michels Family Financial added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $110K increase.
  • Michels Family Financial's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $333K.
  • Michels Family Financial fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $264K.
  • Michels Family Financial's ten largest holdings make up 31% of its $117M portfolio in Q2 2025.
  • Michels Family Financial opened 6 new positions and closed 2 in Q2 2025.
  • Michels Family Financial's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Michels Family Financial's 13F filing for Q2 2025, filed 17 Jul 2025.