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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
+7.01%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.72M
Cap. Flow
+$231K
Cap. Flow %
0.2%
Top 10 Hldgs %
31.46%
Holding
128
New
6
Increased
55
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$205K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$200K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$197K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$179K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$333K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
3
EPD icon
Enterprise Products Partners
EPD
+$210K
4
ORCL icon
Oracle
ORCL
+$203K
5
AAPL icon
Apple
AAPL
+$97.3K

Sector Composition

Rank Sector Weight
1 Energy 6.16%
2 Technology 5.84%
3 Consumer Discretionary 5.44%
4 Communication Services 5.08%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
126
Televisa
TV
$1.48B
$27.8K 0.02%
12,700
-500
-4% -$980
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
– –
-6,141
Closed -$210K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-962
Closed -$264K
2 3 4 5
6

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CFWMA
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LIP
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LDNAM
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Michels Family Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Michels Family Financial held 128 positions worth $117M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Michels Family Financial's Q2 2025 filing shows 6 new, 55 increased, 62 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,026 shares worth $220K. The largest sale was Lockheed Martin, an estimated $333K.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Michels Family Financial's largest Q2 2025 buy was iShares MSCI EAFE Small-Cap ETF: 3,026 shares worth $220K.
  • Michels Family Financial added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $110K increase.
  • Michels Family Financial's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $333K.
  • Michels Family Financial fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $264K.
  • Michels Family Financial's ten largest holdings make up 31% of its $117M portfolio in Q2 2025.
  • Michels Family Financial opened 6 new positions and closed 2 in Q2 2025.
  • Michels Family Financial's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Michels Family Financial's 13F filing for Q2 2025, filed 17 Jul 2025.