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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
+0.9%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.51%
Top 10 Hldgs %
31.91%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
4
XOM icon
ExxonMobil
XOM
+$3.52M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.37%
2 Technology 6.15%
3 Consumer Discretionary 5.12%
4 Communication Services 4.74%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.28M 5.74%
+10,707
New +$6.31M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$6.04M 5.53%
+220,974
New +$6.28M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$3.88M 3.56%
+6,599
New +$3.91M
XOM icon
4
ExxonMobil
XOM
$633B
$3.23M 2.96%
+30,067
New +$3.52M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.83M 2.59%
+27,353
New +$2.77M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.66M 2.44%
+113,461
New +$2.69M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 2.41%
+27,147
New +$2.67M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.52M 2.31%
+49,961
New +$2.52M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$2.52M 2.3%
+35,006
New +$2.56M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$2.27M 2.08%
+4,212
New +$2.28M
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$2.18M 1.99%
+4,256
New +$2.15M
PSEP icon
12
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.89M 1.73%
+48,334
New +$1.88M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.88M 1.72%
+67,359
New +$1.84M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.86M 1.7%
+11,467
New +$1.93M
CVX icon
15
Chevron
CVX
$368B
$1.58M 1.45%
+10,908
New +$1.67M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$1.53M 1.41%
+9,066
New +$1.59M
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$1.51M 1.38%
+2,576
New +$1.51M
DNL icon
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$1.49M 1.37%
+41,452
New +$1.56M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.32M 1.21%
+6,670
New +$1.37M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$1.31M 1.2%
+4,691
New +$1.33M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.29M 1.18%
+25,531
New +$1.29M
AAPL icon
22
Apple
AAPL
$4.56T
$1.21M 1.11%
+4,832
New +$1.14M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$232B
$1.2M 1.1%
+17,514
New +$1.18M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$1.16M 1.06%
+15,320
New +$1.21M
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.11M 1.02%
+4,386
New +$1.13M
1
2 3 4 5

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SMA
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BCP
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CFWMA
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Michels Family Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Michels Family Financial, which disclosed 121 positions worth $109M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 10,707 shares worth $6.28M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, followed by Technology and Consumer Discretionary.

  • Michels Family Financial's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 10,707 shares worth $6.28M.
  • Michels Family Financial's ten largest holdings make up 32% of its $109M portfolio in Q4 2024.
  • Michels Family Financial disclosed 121 positions in Q4 2024, its first 13F filing on record.

Based on Michels Family Financial's 13F filing for Q4 2024, filed 20 Feb 2025.