MFF

Michels Family Financial Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$609K
3
+$604K
4
LMT icon
Lockheed Martin
LMT
+$466K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$455K

Top Sells

1
+$724K
2
+$721K
3
+$558K
4
GAP
The Gap Inc
GAP
+$202K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$201K

Sector Composition

1 Energy 7.34%
2 Technology 5.77%
3 Financials 4.95%
4 Consumer Discretionary 4.92%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$6.44M 5.83%
11,520
+813
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.9B
$6.34M 5.73%
226,824
+5,850
IVV icon
3
iShares Core S&P 500 ETF
IVV
$666B
$3.72M 3.37%
6,623
+24
XOM icon
4
Exxon Mobil
XOM
$494B
$3.6M 3.25%
30,248
+181
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.74M 2.48%
27,748
+601
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$2.73M 2.47%
116,526
+3,065
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$2.6M 2.35%
27,993
+640
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$2.45M 2.22%
48,387
-1,574
BND icon
9
Vanguard Total Bond Market
BND
$137B
$2.44M 2.21%
33,274
-1,732
QQQ icon
10
Invesco QQQ Trust
QQQ
$387B
$2.21M 2%
4,709
+453
VOO icon
11
Vanguard S&P 500 ETF
VOO
$764B
$2.19M 1.98%
4,268
+56
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.86M 1.68%
11,568
+101
CVX icon
13
Chevron
CVX
$310B
$1.84M 1.66%
10,985
+77
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$1.76M 1.59%
45,909
-2,425
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.68M 1.52%
67,062
-297
VTV icon
16
Vanguard Value ETF
VTV
$147B
$1.57M 1.42%
9,071
+5
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$1.51M 1.37%
2,622
+46
DNL icon
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.5M 1.36%
42,102
+650
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68B
$1.28M 1.16%
15,669
+349
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.58B
$1.28M 1.16%
25,158
-373
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.28M 1.15%
6,846
+176
F icon
22
Ford
F
$52.6B
$1.21M 1.1%
121,053
+60,176
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.21M 1.09%
4,790
+99
AAPL icon
24
Apple
AAPL
$3.97T
$1.17M 1.06%
5,282
+450
MO icon
25
Altria Group
MO
$97.4B
$1.15M 1.04%
19,210
+415
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