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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
+2.43%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.7M
Cap. Flow
+$5.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
31.69%
Holding
138
New
4
Increased
88
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$274K

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$446K
2
ORCL icon
Oracle
ORCL
+$434K
3
AMP icon
Ameriprise Financial
AMP
+$271K
4
WBD icon
Warner Bros
WBD
+$191K
5
EPM icon
Evolution Petroleum
EPM
+$144K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.27%
2 Energy 5.85%
3 Technology 5.73%
4 Communication Services 5.46%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
101
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$371K 0.27%
8,880
+3,680
+71% +$152K
VLO icon
102
Valero Energy
VLO
$95.1B
$370K 0.27%
2,274
+18
+0.8% +$3.05K
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$353K 0.26%
7,600
– –
UNH icon
104
UnitedHealth
UNH
$364B
$349K 0.26%
1,057
+76
+8% +$25.8K
CLS icon
105
Celestica
CLS
$42.8B
$346K 0.25%
1,171
+174
+17% +$52.4K
GPN icon
106
Global Payments
GPN
$23.4B
$330K 0.24%
4,269
+271
+7% +$21.8K
ASC icon
107
Ardmore Shipping
ASC
$681M
$330K 0.24%
31,143
-631
-2% -$7.5K
ET icon
108
Energy Transfer Partners
ET
$72.1B
$327K 0.24%
19,856
-2,687
-12% -$44.7K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$322K 0.24%
4,444
+304
+7% +$22.1K
RWL icon
110
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$322K 0.24%
2,808
-58
-2% -$6.53K
FISV
111
Fiserv Inc
FISV
$27.4B
$310K 0.23%
4,621
+1,299
+39% +$109K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$306K 0.23%
11,674
+33
+0.3% +$859
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$16.2B
$290K 0.21%
1,703
-25
-1% -$3.83K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.3B
$288K 0.21%
2,340
+3
+0.1% +$367
MPC icon
115
Marathon Petroleum
MPC
$97.8B
$284K 0.21%
1,748
-264
-13% -$49.3K
FLXR
116
TCW Flexible Income ETF
FLXR
$3.52B
$283K 0.21%
7,148
-158
-2% -$6.27K
PG icon
117
Procter & Gamble
PG
$335B
$278K 0.2%
1,940
-21
-1% -$3.1K
PM icon
118
Philip Morris
PM
$290B
$275K 0.2%
1,717
+35
+2% +$5.42K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$275K 0.2%
1,908
-18
-0.9% -$2.6K
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$267K 0.2%
6,979
-133
-2% -$5.05K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$267K 0.2%
2,987
+3
+0.1% +$265
T icon
122
AT&T
T
$166B
$258K 0.19%
10,379
-102
-1% -$2.58K
AVGO icon
123
Broadcom
AVGO
$1.98T
$258K 0.19%
745
+112
+18% +$40.1K
AMP icon
124
Ameriprise Financial
AMP
$49.9B
$252K 0.19%
514
-572
-53% -$271K
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$13.6B
$249K 0.18%
4,188
-430
-9% -$23.4K
2 3 4
5
6

Similar funds

PAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Michels Family Financial held 138 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial deployed $5.2M of net new capital in Q4 2025, opening 4 new positions and adding to 88 existing holdings. Its largest new stake was Public Storage: 3,399 shares worth $882K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 6.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $271K trimmed.

  • Michels Family Financial's largest Q4 2025 buy was Public Storage: 3,399 shares worth $882K.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $511K increase.
  • Michels Family Financial's biggest Q4 2025 reduction was Ameriprise Financial, cutting an estimated $271K.
  • Michels Family Financial fully exited Star Bulk Carriers in Q4 2025, selling an estimated $446K.
  • Michels Family Financial's ten largest holdings make up 32% of its $136M portfolio in Q4 2025.
  • Michels Family Financial opened 4 new positions and closed 2 in Q4 2025.
  • Michels Family Financial's portfolio value rose 6% quarter-over-quarter to $136M.

Based on Michels Family Financial's 13F filing for Q4 2025, filed 19 Feb 2026.