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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
-0.65%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.35M
Cap. Flow
+$2.79M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.9%
Holding
127
New
6
Increased
76
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$841K
2
PVH icon
PVH
PVH
+$761K
3
F icon
Ford
F
+$588K
4
LMT icon
Lockheed Martin
LMT
+$480K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$724K
2
EQT icon
EQT Corp
EQT
+$721K
3
UNIT
Uniti Group
UNIT
+$558K
4
GAP
The Gap Inc
GAP
+$202K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$201K

Sector Composition

Rank Sector Weight
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
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.44M 5.83%
11,520
+813
+8% +$478K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$6.34M 5.73%
226,824
+5,850
+3% +$163K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$3.72M 3.37%
6,623
+24
+0.4% +$14.2K
XOM icon
4
ExxonMobil
XOM
$634B
$3.6M 3.25%
30,248
+181
+0.6% +$20K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 2.48%
27,748
+601
+2% +$58.8K
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.73M 2.47%
116,526
+3,065
+3% +$72.4K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.6M 2.35%
27,993
+640
+2% +$65K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.45M 2.22%
48,387
-1,574
-3% -$79.6K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$2.44M 2.21%
33,274
-1,732
-5% -$126K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$2.21M 2%
4,709
+453
+11% +$230K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$2.19M 1.98%
4,268
+56
+1% +$30.3K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.86M 1.68%
11,568
+101
+0.9% +$16.5K
CVX icon
13
Chevron
CVX
$366B
$1.84M 1.66%
10,985
+77
+0.7% +$12.1K
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.76M 1.59%
45,909
-2,425
-5% -$95.2K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.68M 1.52%
67,062
-297
-0.4% -$8.13K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$1.57M 1.42%
9,071
+5
+0.1% +$872
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.51M 1.37%
2,622
+46
+2% +$29.7K
DNL icon
18
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.5M 1.36%
42,102
+650
+2% +$24.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 1.16%
15,669
+349
+2% +$28.1K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.28M 1.16%
25,158
-373
-1% -$18.9K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.28M 1.15%
6,846
+176
+3% +$34.8K
F icon
22
Ford
F
$55.7B
$1.21M 1.1%
121,053
+60,176
+99% +$588K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.21M 1.09%
4,790
+99
+2% +$27.4K
AAPL icon
24
Apple
AAPL
$4.57T
$1.17M 1.06%
5,282
+450
+9% +$104K
MO icon
25
Altria Group
MO
$114B
$1.15M 1.04%
19,210
+415
+2% +$22.7K
1
2 3 4 5

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Michels Family Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Michels Family Financial held 127 positions worth $111M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial's Q1 2025 filing shows 6 new, 76 increased, 37 reduced and 5 closed positions. Its largest new stake was Edison International: 14,628 shares worth $862K. The largest sale was Nordstrom, an estimated $724K.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

  • Michels Family Financial's largest Q1 2025 buy was Edison International: 14,628 shares worth $862K.
  • Michels Family Financial added most to Ford in Q1 2025, an estimated $588K increase.
  • Michels Family Financial's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $126K.
  • Michels Family Financial fully exited Nordstrom in Q1 2025, selling an estimated $724K.
  • Michels Family Financial's ten largest holdings make up 32% of its $111M portfolio in Q1 2025.
  • Michels Family Financial opened 6 new positions and closed 5 in Q1 2025.
  • Michels Family Financial's portfolio value rose 1.2% quarter-over-quarter to $111M.

Based on Michels Family Financial's 13F filing for Q1 2025, filed 15 May 2025.