MFF
Michels Family Financial Portfolio holdings
AUM
$117M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$1.35M
(+1.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
127
New
6
Increased
76
Reduced
37
Closed
5
Top Buys
| 1 |
Edison International
EIX
|
+$862K |
| 2 |
PVH
PVH
|
+$609K |
| 3 |
Ford
F
|
+$604K |
| 4 |
Lockheed Martin
LMT
|
+$466K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$455K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$724K |
| 2 |
EQT Corp
EQT
|
+$721K |
| 3 |
UNIT
Uniti Group
UNIT
|
+$558K |
| 4 |
GAP
The Gap, Inc.
GAP
|
+$202K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.44M | 5.83% |
11,520
+813
| +8% | +$455K |
|
2
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.34M | 5.73% |
226,824
+5,850
| +3% | +$164K |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $3.72M | 3.37% |
6,623
+24
| +0.4% | +$13.5K |
|
4
Exxon Mobil
XOM
$478B
| $3.6M | 3.25% |
30,248
+181
| +0.6% | +$21.5K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.74M | 2.48% |
27,748
+601
| +2% | +$59.5K |
|
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.73M | 2.47% |
116,526
+3,065
| +3% | +$71.8K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.6M | 2.35% |
27,993
+640
| +2% | +$59.4K |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.45M | 2.22% |
48,387
-1,574
| -3% | -$79.8K |
|
9
Vanguard Total Bond Market
BND
$135B
| $2.44M | 2.21% |
33,274
-1,732
| -5% | -$127K |
|
10
Invesco QQQ Trust
QQQ
$373B
| $2.21M | 2% |
4,709
+453
| +11% | +$212K |
|
11
Vanguard S&P 500 ETF
VOO
$740B
| $2.19M | 1.98% |
4,268
+56
| +1% | +$28.8K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.86M | 1.68% |
11,568
+101
| +0.9% | +$16.2K |
|
13
Chevron
CVX
$317B
| $1.84M | 1.66% |
10,985
+77
| +0.7% | +$12.9K |
|
14
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $1.76M | 1.59% |
45,909
-2,425
| -5% | -$93.1K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.68M | 1.52% |
67,062
-297
| -0.4% | -$7.44K |
|
16
Vanguard Value ETF
VTV
$145B
| $1.57M | 1.42% |
9,071
+5
| +0.1% | +$864 |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $1.51M | 1.37% |
2,622
+46
| +2% | +$26.5K |
|
18
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.5M | 1.36% |
42,102
+650
| +2% | +$23.2K |
|
19
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.28M | 1.16% |
15,669
+349
| +2% | +$28.5K |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.28M | 1.16% |
25,158
-373
| -1% | -$19K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.28M | 1.15% |
6,846
+176
| +3% | +$32.8K |
|
|
22
Ford
F
$46.5B
| $1.21M | 1.1% |
121,053
+60,176
| +99% | +$604K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.21M | 1.09% |
4,790
+99
| +2% | +$24.9K |
|
24
Apple
AAPL
$3.47T
| $1.17M | 1.06% |
5,282
+450
| +9% | +$100K |
|
25
Altria Group
MO
$112B
| $1.15M | 1.04% |
19,210
+415
| +2% | +$24.9K |
|