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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
+1.79%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.54M
Cap. Flow
+$2.24M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.51%
Holding
142
New
6
Increased
62
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$383K
2
NVDA icon
NVIDIA
NVDA
+$362K
3
BDX icon
Becton Dickinson
BDX
+$275K
4
PVH icon
PVH
PVH
+$265K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

Rank Stock Value
1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.04M
2
ABT icon
Abbott
ABT
+$238K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$203K
5
F icon
Ford
F
+$201K

Sector Composition

Rank Sector Weight
1 Energy 8.15%
2 Consumer Discretionary 6.01%
3 Technology 5.78%
4 Communication Services 5.32%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$231K 0.17%
2,944
-37
-1% -$3.01K
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$11.5B
$230K 0.17%
4,068
-120
-3% -$7K
VV icon
128
Vanguard Large-Cap ETF
VV
$52.3B
$229K 0.17%
767
+2
+0.3% +$626
AMP icon
129
Ameriprise Financial
AMP
$47.2B
$223K 0.16%
502
-12
-2% -$5.78K
FFIN icon
130
First Financial Bankshares
FFIN
$5.01B
$221K 0.16%
7,488
+47
+0.6% +$1.48K
VB icon
131
Vanguard Small-Cap ETF
VB
$80.1B
$217K 0.16%
829
-23
-3% -$6.22K
GAP
132
The Gap Inc
GAP
$6.95B
$216K 0.16%
8,914
-99
-1% -$2.62K
NOCT icon
133
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$215K 0.15%
3,809
– –
PLTR icon
134
Palantir
PLTR
$302B
$210K 0.15%
+1,434
New +$219K
EPD icon
135
Enterprise Products Partners
EPD
$82.7B
$208K 0.15%
+5,487
New +$194K
JPM icon
136
JPMorgan Chase
JPM
$949B
$201K 0.14%
683
-9
-1% -$2.73K
KSS icon
137
Kohl's
KSS
$2.04B
$133K 0.1%
+10,346
New +$174K
EPM icon
138
Evolution Petroleum
EPM
$135M
$56.7K 0.04%
12,379
+79
+0.6% +$329
JTAI icon
139
Jet.AI
JTAI
$2.91M
$860 ﹤0.01%
+50
New +$2.15K
ABT icon
140
Abbott
ABT
$180B
– –
-1,898
Closed -$238K
POCT icon
141
Innovator US Equity Power Buffer ETF October
POCT
$960M
– –
-4,625
Closed -$203K
AAPR icon
142
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
– –
-36,655
Closed -$1.04M
2 3 4 5
6

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PP
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CCC
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DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

Michels Family Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Michels Family Financial held 142 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Michels Family Financial's Q1 2026 filing shows 6 new, 62 increased, 61 reduced and 3 closed positions. Its largest new stake was Sterling Infrastructure: 651 shares worth $265K. The largest sale was Innovator Equity Defined Protection ETF - 2 Yr to April 2028, an estimated $1.04M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Michels Family Financial's largest Q1 2026 buy was Sterling Infrastructure: 651 shares worth $265K.
  • Michels Family Financial added most to Adobe in Q1 2026, an estimated $383K increase.
  • Michels Family Financial's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $225K.
  • Michels Family Financial fully exited Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q1 2026, selling an estimated $1.04M.
  • Michels Family Financial's ten largest holdings make up 33% of its $139M portfolio in Q1 2026.
  • Michels Family Financial opened 6 new positions and closed 3 in Q1 2026.
  • Michels Family Financial's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Michels Family Financial's 13F filing for Q1 2026, filed 24 Apr 2026.