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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
+7.01%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.72M
Cap. Flow
+$231K
Cap. Flow %
0.2%
Top 10 Hldgs %
31.46%
Holding
128
New
6
Increased
55
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$205K
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$200K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$197K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$179K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$333K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
3
EPD icon
Enterprise Products Partners
EPD
+$210K
4
ORCL icon
Oracle
ORCL
+$203K
5
AAPL icon
Apple
AAPL
+$97.3K

Sector Composition

Rank Sector Weight
1 Energy 6.16%
2 Technology 5.84%
3 Consumer Discretionary 5.44%
4 Communication Services 5.08%
5 Financials 4.94%
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
$821B
$7.16M 6.1%
11,584
+64
+0.6% +$36.6K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$6.06M 5.16%
228,501
+1,677
+0.7% +$43.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$4.02M 3.42%
6,469
-154
-2% -$88.4K
XOM icon
4
ExxonMobil
XOM
$631B
$3.26M 2.78%
30,280
+32
+0.1% +$3.42K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$3.16M 2.69%
28,896
+903
+3% +$88.9K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 2.44%
28,870
+1,122
+4% +$110K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.85M 2.43%
119,861
+3,335
+3% +$77.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$2.65M 2.25%
4,795
+86
+2% +$42.8K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$2.48M 2.11%
33,686
+412
+1% +$30K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.42M 2.06%
47,717
-670
-1% -$33.9K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$2.38M 2.03%
4,189
-79
-2% -$41.5K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$2.01M 1.72%
68,925
+1,863
+3% +$49.3K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$1.93M 1.65%
2,618
-4
-0.2% -$2.47K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.92M 1.64%
11,685
+117
+1% +$18.5K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.87M 1.59%
45,689
-220
-0.5% -$8.58K
DNL icon
16
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$1.73M 1.48%
43,004
+902
+2% +$33.9K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$1.58M 1.35%
8,929
-142
-2% -$24K
CVX icon
18
Chevron
CVX
$367B
$1.58M 1.34%
11,015
+30
+0.3% +$4.23K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.7B
$1.45M 1.23%
16,166
+497
+3% +$42.4K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.36M 1.16%
6,966
+120
+2% +$22.2K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.35M 1.15%
4,874
+84
+2% +$21.6K
F icon
22
Ford
F
$56B
$1.31M 1.12%
120,858
-195
-0.2% -$1.99K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.3M 1.11%
4,577
+98
+2% +$25.3K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.29M 1.1%
25,161
+3
+0% +$152
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$230B
$1.28M 1.09%
17,550
– –
1
2 3 4 5

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SMA
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Michels Family Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Michels Family Financial held 128 positions worth $117M, up 6.1% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Michels Family Financial's Q2 2025 filing shows 6 new, 55 increased, 62 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 3,026 shares worth $220K. The largest sale was Lockheed Martin, an estimated $333K.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Michels Family Financial's largest Q2 2025 buy was iShares MSCI EAFE Small-Cap ETF: 3,026 shares worth $220K.
  • Michels Family Financial added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $110K increase.
  • Michels Family Financial's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $333K.
  • Michels Family Financial fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $264K.
  • Michels Family Financial's ten largest holdings make up 31% of its $117M portfolio in Q2 2025.
  • Michels Family Financial opened 6 new positions and closed 2 in Q2 2025.
  • Michels Family Financial's portfolio value rose 6.1% quarter-over-quarter to $117M.

Based on Michels Family Financial's 13F filing for Q2 2025, filed 17 Jul 2025.