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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
+7.58%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.1M
Cap. Flow
+$3.12M
Cap. Flow %
2.43%
Top 10 Hldgs %
31.29%
Holding
142
New
16
Increased
50
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.01M
2
ELV icon
Elevance Health
ELV
+$717K
3
NKE icon
Nike
NKE
+$586K
4
SLB icon
SLB Ltd
SLB
+$560K
5
XRAY icon
Dentsply Sirona
XRAY
+$560K

Top Sells

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$701K
2
ENB icon
Enbridge
ENB
+$653K
3
NOW icon
ServiceNow
NOW
+$648K
4
SCHW
Charles Schwab
SCHW
+$640K
5
KO icon
Coca-Cola
KO
+$615K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.22%
2 Energy 6.21%
3 Technology 5.7%
4 Communication Services 5.34%
5 Healthcare 4.92%
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
$8.14M 6.34%
12,226
+642
+6% +$412K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$6.42M 5%
235,153
+6,652
+3% +$181K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$4.21M 3.28%
6,296
-173
-3% -$111K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.58M 2.79%
29,689
+793
+3% +$90.9K
XOM icon
5
ExxonMobil
XOM
$634B
$3.42M 2.66%
30,304
+24
+0.1% +$2.67K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$3.26M 2.54%
5,422
+627
+13% +$359K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.97M 2.32%
124,255
+4,394
+4% +$104K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 2.31%
29,555
+685
+2% +$68K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$2.67M 2.08%
35,943
+2,257
+7% +$166K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$2.54M 1.98%
4,148
-41
-1% -$24.2K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.32M 1.8%
45,630
-2,087
-4% -$106K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.29M 1.78%
71,823
+2,898
+4% +$88.3K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.05M 1.59%
11,715
+30
+0.3% +$5.1K
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.91M 1.48%
44,356
-1,333
-3% -$55.9K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.88M 1.47%
2,565
-53
-2% -$39.4K
DNL icon
16
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.74M 1.35%
42,908
-96
-0.2% -$3.82K
CVX icon
17
Chevron
CVX
$366B
$1.71M 1.33%
10,995
-20
-0.2% -$3.1K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$1.52M 1.19%
8,161
-768
-9% -$139K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$1.51M 1.17%
16,149
-17
-0.1% -$1.54K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.49M 1.16%
7,118
+152
+2% +$31.1K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.49M 1.16%
4,991
+117
+2% +$33.8K
F icon
22
Ford
F
$55.7B
$1.46M 1.14%
122,361
+1,503
+1% +$17.3K
TPR icon
23
Tapestry
TPR
$32.8B
$1.4M 1.09%
12,381
-1,829
-13% -$191K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.36M 1.06%
4,624
+47
+1% +$13.6K
C icon
25
Citigroup
C
$226B
$1.35M 1.05%
13,313
-679
-5% -$64.4K
1
2 3 4 5

Similar funds

PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
CI
Chartist Inc Seal Beach, California $139M AUM

Michels Family Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Michels Family Financial held 142 positions worth $128M, up 9.5% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Michels Family Financial's Q3 2025 filing shows 16 new, 50 increased, 66 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 36,655 shares worth $1.02M. The largest sale was ESAB, an estimated $701K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, up from 5.4% a quarter earlier, followed by Energy and Technology.

  • Michels Family Financial's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to April 2028: 36,655 shares worth $1.02M.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $412K increase.
  • Michels Family Financial's biggest Q3 2025 reduction was Tapestry, cutting an estimated $191K.
  • Michels Family Financial fully exited ESAB in Q3 2025, selling an estimated $701K.
  • Michels Family Financial's ten largest holdings make up 31% of its $128M portfolio in Q3 2025.
  • Michels Family Financial opened 16 new positions and closed 8 in Q3 2025.
  • Michels Family Financial's portfolio value rose 9.5% quarter-over-quarter to $128M.

Based on Michels Family Financial's 13F filing for Q3 2025, filed 10 Nov 2025.