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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
+7.58%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.1M
Cap. Flow
+$3.12M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.29%
Holding
142
New
16
Increased
50
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.01M
2
ELV icon
Elevance Health
ELV
+$717K
3
NKE icon
Nike
NKE
+$586K
4
SLB icon
SLB Ltd
SLB
+$560K
5
XRAY icon
Dentsply Sirona
XRAY
+$560K

Top Sells

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$701K
2
ENB icon
Enbridge
ENB
+$653K
3
NOW icon
ServiceNow
NOW
+$648K
4
SCHW
Charles Schwab
SCHW
+$640K
5
KO icon
Coca-Cola
KO
+$615K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.22%
2 Energy 6.21%
3 Technology 5.7%
4 Communication Services 5.34%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$95.1B
$384K 0.3%
2,256
+5
+0.2% +$746
DVN icon
102
Devon Energy
DVN
$49.3B
$380K 0.3%
10,828
+908
+9% +$30.9K
ASC icon
103
Ardmore Shipping
ASC
$681M
$377K 0.29%
31,774
+5,002
+19% +$56K
WU icon
104
Western Union
WU
$2.23B
$373K 0.29%
46,722
+1,436
+3% +$12K
APP icon
105
Applovin
APP
$102B
$366K 0.29%
+510
New +$235K
PJUL icon
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$347K 0.27%
+7,600
New +$340K
UNH icon
107
UnitedHealth
UNH
$364B
$339K 0.26%
981
+210
+27% +$63.5K
GPN icon
108
Global Payments
GPN
$23.4B
$332K 0.26%
3,998
+364
+10% +$30.6K
RWL icon
109
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$317K 0.25%
2,866
-195
-6% -$20.8K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.4B
$307K 0.24%
923
+13
+1% +$4.13K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$304K 0.24%
4,140
-288
-7% -$20.7K
PG icon
112
Procter & Gamble
PG
$335B
$301K 0.23%
1,961
-174
-8% -$27.2K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$299K 0.23%
11,641
+31
+0.3% +$767
T icon
114
AT&T
T
$166B
$296K 0.23%
10,481
-899
-8% -$25.5K
FLXR
115
TCW Flexible Income ETF
FLXR
$3.52B
$291K 0.23%
7,306
-513
-7% -$20.3K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$282K 0.22%
2,337
-51
-2% -$5.87K
PM icon
117
Philip Morris
PM
$290B
$273K 0.21%
1,682
+3
+0.2% +$505
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$272K 0.21%
1,926
-230
-11% -$30.5K
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$270K 0.21%
7,112
-1,250
-15% -$46.4K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$261K 0.2%
2,984
-209
-7% -$17.8K
ABT icon
121
Abbott
ABT
$192B
$251K 0.2%
1,874
-70
-4% -$9.19K
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$13.6B
$250K 0.19%
+4,618
New +$264K
FFIN icon
123
First Financial Bankshares
FFIN
$5.01B
$249K 0.19%
7,398
+38
+0.5% +$1.37K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$247K 0.19%
802
+2
+0.3% +$592
CLS icon
125
Celestica
CLS
$42.8B
$246K 0.19%
+997
New +$201K
2 3 4
5
6

Similar funds

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SMA
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BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
CFWMA
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CI
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LIP
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LDNAM
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FP
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Michels Family Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Michels Family Financial held 142 positions worth $128M, up 9.5% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Michels Family Financial's Q3 2025 filing shows 16 new, 50 increased, 66 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 36,655 shares worth $1.02M. The largest sale was ESAB, an estimated $701K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.

  • Michels Family Financial's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 36,655 shares worth $1.02M.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $412K increase.
  • Michels Family Financial's biggest Q3 2025 reduction was Tapestry, cutting an estimated $191K.
  • Michels Family Financial fully exited ESAB in Q3 2025, selling an estimated $701K.
  • Michels Family Financial's ten largest holdings make up 31% of its $128M portfolio in Q3 2025.
  • Michels Family Financial opened 16 new positions and closed 8 in Q3 2025.
  • Michels Family Financial's portfolio value rose 9.5% quarter-over-quarter to $128M.

Based on Michels Family Financial's 13F filing for Q3 2025, filed 10 Nov 2025.