MFF

Michels Family Financial Portfolio holdings

AUM $136M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$200K
3
+$197K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$179K

Top Sells

1
+$333K
2
+$264K
3
+$210K
4
ORCL icon
Oracle
ORCL
+$203K
5
AAPL icon
Apple
AAPL
+$97.3K

Sector Composition

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
1
$7.16M 6.1%
11,584
+64
2
$6.06M 5.16%
228,501
+1,677
3
$4.02M 3.42%
6,469
-154
4
$3.26M 2.78%
30,280
+32
5
$3.16M 2.69%
28,896
+903
6
$2.86M 2.44%
28,870
+1,122
7
$2.85M 2.43%
119,861
+3,335
8
$2.65M 2.25%
4,795
+86
9
$2.48M 2.11%
33,686
+412
10
$2.42M 2.06%
47,717
-670
11
$2.38M 2.03%
4,189
-79
12
$2.01M 1.72%
68,925
+1,863
13
$1.93M 1.65%
2,618
-4
14
$1.92M 1.64%
11,685
+117
15
$1.87M 1.59%
45,689
-220
16
$1.73M 1.48%
43,004
+902
17
$1.58M 1.35%
8,929
-142
18
$1.58M 1.34%
11,015
+30
19
$1.45M 1.23%
16,166
+497
20
$1.36M 1.16%
6,966
+120
21
$1.35M 1.15%
4,874
+84
22
$1.31M 1.12%
120,858
-195
23
$1.3M 1.11%
4,577
+98
24
$1.29M 1.1%
25,161
+3
25
$1.28M 1.09%
2,925
1
2 3 4 5