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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
+7.58%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.1M
(+9.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
142
New
16
Increased
50
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
|
+$1.01M |
| 2 |
Elevance Health
ELV
|
+$717K |
| 3 |
Nike
NKE
|
+$586K |
| 4 |
SLB Ltd
SLB
|
+$560K |
| 5 |
Dentsply Sirona
XRAY
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESAB
ESAB
|
+$701K |
| 2 |
Enbridge
ENB
|
+$653K |
| 3 |
ServiceNow
NOW
|
+$648K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$640K |
| 5 |
Coca-Cola
KO
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$269B
| $239K | 0.19% |
2,854
+9
| +0.3% | +$730 |
|
127
Jazz Pharmaceuticals
JAZZ
$16.2B
| $228K | 0.18% |
+1,728
| New | +$207K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $227K | 0.18% |
2,959
-67
| -2% | -$5.01K |
|
129
Evolution Petroleum
EPM
$134M
| $223K | 0.17% |
+46,317
| New | +$231K |
|
130
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $215K | 0.17% |
846
-298
| -26% | -$73.9K |
|
131
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $214K | 0.17% |
5,200
-100
| -2% | -$4.03K |
|
132
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $212K | 0.17% |
3,735
| – | – |
|
133
Hasbro
HAS
$13.4B
| $209K | 0.16% |
2,761
-53
| -2% | -$4.11K |
|
134
Broadcom
AVGO
$1.98T
| $209K | 0.16% |
+633
| New | +$194K |
|
|
135
Enbridge
ENB
$112B
| – | – |
-14,406
| Closed | -$653K |
|
|
136
ESAB
ESAB
$5.35B
| – | – |
-5,812
| Closed | -$701K |
|
137
JPMorgan Chase
JPM
$971B
| – | – |
-700
| Closed | -$203K |
|
|
138
Coca-Cola
KO
$373B
| – | – |
-8,689
| Closed | -$615K |
|
|
139
ServiceNow
NOW
$129B
| – | – |
-3,150
| Closed | -$648K |
|
|
SCHW
140
Charles Schwab
SCHW
$189B
| – | – |
-7,010
| Closed | -$640K |
|
141
Stellantis
STLA
$20.2B
| – | – |
-26,463
| Closed | -$265K |
|
142
Televisa
TV
$1.49B
| – | – |
-12,700
| Closed | -$27.8K |
|
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Michels Family Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Michels Family Financial held 142 positions worth $128M, up 9.5% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Michels Family Financial's Q3 2025 filing shows 16 new, 50 increased, 66 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 36,655 shares worth $1.02M. The largest sale was ESAB, an estimated $701K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.
- Michels Family Financial's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 36,655 shares worth $1.02M.
- Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $412K increase.
- Michels Family Financial's biggest Q3 2025 reduction was Tapestry, cutting an estimated $191K.
- Michels Family Financial fully exited ESAB in Q3 2025, selling an estimated $701K.
- Michels Family Financial's ten largest holdings make up 31% of its $128M portfolio in Q3 2025.
- Michels Family Financial opened 16 new positions and closed 8 in Q3 2025.
- Michels Family Financial's portfolio value rose 9.5% quarter-over-quarter to $128M.
Based on Michels Family Financial's 13F filing for Q3 2025, filed 10 Nov 2025.