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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
-0.65%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.35M
Cap. Flow
+$2.79M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.9%
Holding
127
New
6
Increased
76
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$841K
2
PVH icon
PVH
PVH
+$761K
3
F icon
Ford
F
+$588K
4
LMT icon
Lockheed Martin
LMT
+$480K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$724K
2
EQT icon
EQT Corp
EQT
+$721K
3
UNIT
Uniti Group
UNIT
+$558K
4
GAP
The Gap Inc
GAP
+$202K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$201K

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Technology 5.77%
3 Financials 4.95%
4 Consumer Discretionary 4.92%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
126
Uniti Group
UNIT
$2.31B
– –
-101,545
Closed -$558K
GAP
127
The Gap Inc
GAP
$7.29B
– –
-8,534
Closed -$202K
2 3 4 5
6

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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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Michels Family Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Michels Family Financial held 127 positions worth $111M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial's Q1 2025 filing shows 6 new, 76 increased, 37 reduced and 5 closed positions. Its largest new stake was Edison International: 14,628 shares worth $862K. The largest sale was Nordstrom, an estimated $724K.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

  • Michels Family Financial's largest Q1 2025 buy was Edison International: 14,628 shares worth $862K.
  • Michels Family Financial added most to Ford in Q1 2025, an estimated $588K increase.
  • Michels Family Financial's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $126K.
  • Michels Family Financial fully exited Nordstrom in Q1 2025, selling an estimated $724K.
  • Michels Family Financial's ten largest holdings make up 32% of its $111M portfolio in Q1 2025.
  • Michels Family Financial opened 6 new positions and closed 5 in Q1 2025.
  • Michels Family Financial's portfolio value rose 1.2% quarter-over-quarter to $111M.

Based on Michels Family Financial's 13F filing for Q1 2025, filed 15 May 2025.