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
$128M
AUM Growth
+$11.1M
(+9.5%)
Holding
142
Top Buys
| 1 | +$1.01M | |
| 2 | +$717K | |
| 3 | +$586K | |
| 4 |
SLB Ltd
SLB
|
+$560K |
| 5 |
Dentsply Sirona
XRAY
|
+$560K |
Top Sells
| 1 | +$701K | |
| 2 | +$653K | |
| 3 | +$648K | |
| 4 |
Charles Schwab
SCHW
|
+$640K |
| 5 |
Coca-Cola
KO
|
+$615K |
Sector Composition
| 1 | Consumer Discretionary | 6.22% |
| 2 | Energy | 6.21% |
| 3 | Technology | 5.7% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$255B
| $239K | 0.19% |
2,854
+9
|
|
||
127
Jazz Pharmaceuticals
JAZZ
$11.7B
| $228K | 0.18% |
+1,728
|
|
||
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
| $227K | 0.18% |
2,959
-67
|
|
||
129
Evolution Petroleum
EPM
$160M
| $223K | 0.17% |
+46,317
|
|
||
130
Vanguard Small-Cap ETF
VB
$74.3B
| $215K | 0.17% |
846
-298
|
|
||
131
Innovator US Equity Power Buffer ETF November
PNOV
$957M
| $214K | 0.17% |
5,200
-100
|
|
||
132
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
| $212K | 0.17% |
3,735
|
|
||
133
Hasbro
HAS
$13.9B
| $209K | 0.16% |
2,761
-53
|
|
||
134
Broadcom
AVGO
$1.51T
| $209K | 0.16% |
+633
|
|
||
135
Televisa
TV
$1.49B
| – | – |
-12,700
|
|
||
136
Stellantis
STLA
$22B
| – | – |
-26,463
|
|
||
|
137
Charles Schwab
SCHW
$170B
| – | – |
-7,010
|
|
||
138
ServiceNow
NOW
$114B
| – | – |
-3,150
|
|
||
|
139
Coca-Cola
KO
$345B
| – | – |
-8,689
|
|
||
140
JPMorgan Chase
JPM
$803B
| – | – |
-700
|
|
||
141
ESAB
ESAB
$7.54B
| – | – |
-5,812
|
|
||
142
Enbridge
ENB
$118B
| – | – |
-14,406
|
|