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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
+2.43%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.7M
(+6%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
138
New
4
Increased
88
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$951K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$511K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$423K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$402K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Bulk Carriers
SBLK
|
+$446K |
| 2 |
Oracle
ORCL
|
+$434K |
| 3 |
Ameriprise Financial
AMP
|
+$271K |
| 4 |
Warner Bros
WBD
|
+$191K |
| 5 |
Evolution Petroleum
EPM
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 Morningstar Large-Cap ETF
VV
$54.5B
| $241K | 0.18% |
765
-37
| -5% | -$11.6K |
|
127
Abbott
ABT
$192B
| $238K | 0.17% |
1,898
+24
| +1% | +$3.06K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $231K | 0.17% |
2,981
+22
| +0.7% | +$1.69K |
|
|
GAP
129
The Gap Inc
GAP
$7.29B
| $231K | 0.17% |
+9,013
| New | +$218K |
|
130
JPMorgan Chase
JPM
$971B
| $223K | 0.16% |
+692
| New | +$214K |
|
131
First Financial Bankshares
FFIN
$5.01B
| $222K | 0.16% |
7,441
+43
| +0.6% | +$1.35K |
|
132
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $221K | 0.16% |
3,809
+74
| +2% | +$4.25K |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $220K | 0.16% |
852
+6
| +0.7% | +$1.54K |
|
134
Hasbro
HAS
$13.4B
| $215K | 0.16% |
2,617
-144
| -5% | -$11.3K |
|
135
Innovator US Equity Power Buffer ETF October
POCT
$974M
| $203K | 0.15% |
+4,625
| New | +$201K |
|
|
136
Evolution Petroleum
EPM
$134M
| $43.5K | 0.03% |
12,300
-34,017
| -73% | -$144K |
|
|
137
Oracle
ORCL
$442B
| – | – |
-1,543
| Closed | -$434K |
|
|
138
Star Bulk Carriers
SBLK
$3.11B
| – | – |
-23,995
| Closed | -$446K |
|
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FP
Michels Family Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Michels Family Financial held 138 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Michels Family Financial deployed $5.2M of net new capital in Q4 2025, opening 4 new positions and adding to 88 existing holdings. Its largest new stake was Public Storage: 3,399 shares worth $882K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 6.2% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Ameriprise Financial, an estimated $271K trimmed.
- Michels Family Financial's largest Q4 2025 buy was Public Storage: 3,399 shares worth $882K.
- Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $511K increase.
- Michels Family Financial's biggest Q4 2025 reduction was Ameriprise Financial, cutting an estimated $271K.
- Michels Family Financial fully exited Star Bulk Carriers in Q4 2025, selling an estimated $446K.
- Michels Family Financial's ten largest holdings make up 32% of its $136M portfolio in Q4 2025.
- Michels Family Financial opened 4 new positions and closed 2 in Q4 2025.
- Michels Family Financial's portfolio value rose 6% quarter-over-quarter to $136M.
Based on Michels Family Financial's 13F filing for Q4 2025, filed 19 Feb 2026.