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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
+2.43%
1 Year Est. Return
+20.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.7M
Cap. Flow
+$5.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
31.69%
Holding
138
New
4
Increased
88
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$402K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$274K

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$446K
2
ORCL icon
Oracle
ORCL
+$434K
3
AMP icon
Ameriprise Financial
AMP
+$271K
4
WBD icon
Warner Bros
WBD
+$191K
5
EPM icon
Evolution Petroleum
EPM
+$144K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.27%
2 Energy 5.85%
3 Technology 5.73%
4 Communication Services 5.46%
5 Healthcare 5.02%
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
$822B
$8.85M 6.5%
12,982
+756
+6% +$511K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$6.88M 5.05%
250,692
+15,539
+7% +$423K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$4.37M 3.21%
6,382
+86
+1% +$58.4K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.89M 2.86%
31,939
+2,250
+8% +$274K
QQQ icon
5
Invesco QQQ Trust
QQQ
$483B
$3.73M 2.74%
6,077
+655
+12% +$402K
XOM icon
6
ExxonMobil
XOM
$631B
$3.63M 2.66%
30,131
-173
-0.6% -$20.1K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.12M 2.29%
131,967
+7,712
+6% +$183K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 2.29%
31,258
+1,703
+6% +$171K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$2.84M 2.08%
38,309
+2,366
+7% +$176K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$2.71M 1.99%
4,317
+169
+4% +$105K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.44M 1.8%
74,912
+3,089
+4% +$100K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.29M 1.68%
45,273
-357
-0.8% -$18.1K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.13M 1.56%
12,004
+289
+2% +$50.6K
PSEP icon
14
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.91M 1.4%
43,665
-691
-2% -$29.9K
DNL icon
15
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
$1.82M 1.33%
44,066
+1,158
+3% +$47.4K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.8M 1.32%
2,732
+167
+7% +$112K
CVX icon
17
Chevron
CVX
$366B
$1.69M 1.24%
11,063
+68
+0.6% +$10.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$1.6M 1.18%
16,685
+536
+3% +$50.8K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$1.6M 1.17%
8,356
+195
+2% +$36.7K
F icon
20
Ford
F
$56B
$1.59M 1.16%
120,811
-1,550
-1% -$20K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.56M 1.15%
7,378
+260
+4% +$54.4K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.55M 1.14%
5,139
+148
+3% +$44.6K
TPR icon
23
Tapestry
TPR
$32.9B
$1.54M 1.13%
12,016
-365
-3% -$41.7K
AAPL icon
24
Apple
AAPL
$4.56T
$1.52M 1.11%
5,577
+511
+10% +$137K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.34T
$1.51M 1.11%
4,826
+120
+3% +$34.3K
1
2 3 4 5

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SMA
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BCP
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ACP
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CFWMA
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Michels Family Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Michels Family Financial held 138 positions worth $136M, up 6% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michels Family Financial deployed $5.2M of net new capital in Q4 2025, opening 4 new positions and adding to 88 existing holdings. Its largest new stake was Public Storage: 3,399 shares worth $882K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 6.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $271K trimmed.

  • Michels Family Financial's largest Q4 2025 buy was Public Storage: 3,399 shares worth $882K.
  • Michels Family Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $511K increase.
  • Michels Family Financial's biggest Q4 2025 reduction was Ameriprise Financial, cutting an estimated $271K.
  • Michels Family Financial fully exited Star Bulk Carriers in Q4 2025, selling an estimated $446K.
  • Michels Family Financial's ten largest holdings make up 32% of its $136M portfolio in Q4 2025.
  • Michels Family Financial opened 4 new positions and closed 2 in Q4 2025.
  • Michels Family Financial's portfolio value rose 6% quarter-over-quarter to $136M.

Based on Michels Family Financial's 13F filing for Q4 2025, filed 19 Feb 2026.