MFF
Michels Family Financial Portfolio holdings
AUM
$136M
1-Year Est. Return
17.15%
This Fund
S&P 500
1 Year Est. Return
+17.15%
AUM
$136M
AUM Growth
+$7.7M
(+6%)
Holding
138
Top Buys
| 1 | +$951K | |
| 2 | +$511K | |
| 3 | +$423K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$402K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$274K |
Top Sells
| 1 | +$446K | |
| 2 | +$434K | |
| 3 | +$271K | |
| 4 |
Warner Bros
WBD
|
+$191K |
| 5 |
Evolution Petroleum
EPM
|
+$144K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$47.4B
| $241K | 0.18% |
765
-37
|
|
||
127
Abbott
ABT
$198B
| $238K | 0.17% |
1,898
+24
|
|
||
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
| $231K | 0.17% |
2,981
+22
|
|
||
|
GAP
129
The Gap Inc
GAP
$10.5B
| $231K | 0.17% |
+9,013
|
|
||
130
JPMorgan Chase
JPM
$803B
| $223K | 0.16% |
+692
|
|
||
131
First Financial Bankshares
FFIN
$4.39B
| $222K | 0.16% |
7,441
+43
|
|
||
132
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
| $221K | 0.16% |
3,809
+74
|
|
||
133
Vanguard Small-Cap ETF
VB
$74.3B
| $220K | 0.16% |
852
+6
|
|
||
134
Hasbro
HAS
$13.9B
| $215K | 0.16% |
2,617
-144
|
|
||
135
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $203K | 0.15% |
+4,625
|
|
||
|
136
Evolution Petroleum
EPM
$160M
| $43.5K | 0.03% |
12,300
-34,017
|
|
||
137
Star Bulk Carriers
SBLK
$3.06B
| – | – |
-23,995
|
|
||
138
Oracle
ORCL
$429B
| – | – |
-1,543
|
|