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MFF

Michels Family Financial Portfolio holdings

AUM $156M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+26.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.54M
Cap. Flow
+$2.24M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.51%
Holding
142
New
6
Increased
62
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$383K
2
NVDA icon
NVIDIA
NVDA
+$362K
3
BDX icon
Becton Dickinson
BDX
+$275K
4
PVH icon
PVH
PVH
+$265K
5
CVS icon
CVS Health
CVS
+$259K

Top Sells

Rank Stock Value
1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.04M
2
ABT icon
Abbott
ABT
+$238K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$203K
5
F icon
Ford
F
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.45%
2 Energy 8.15%
3 Consumer Discretionary 6.01%
4 Technology 5.78%
5 Communication Services 5.32%
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
$825B
$8.64M 6.23%
13,279
+297
+2% +$202K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$7.94M 5.73%
258,926
+8,234
+3% +$250K
XOM icon
3
ExxonMobil
XOM
$644B
$5.14M 3.7%
30,277
+146
+0.5% +$21.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$4.15M 3%
6,360
-22
-0.3% -$15K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.74M 2.69%
34,059
+2,120
+7% +$248K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$3.68M 2.65%
6,367
+290
+5% +$176K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$3.14M 2.27%
134,784
+2,817
+2% +$66.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.14M 2.26%
31,583
+325
+1% +$32.5K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$2.88M 2.08%
39,097
+788
+2% +$58.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$2.64M 1.9%
4,418
+101
+2% +$63.2K
CVX icon
11
Chevron
CVX
$396B
$2.31M 1.67%
11,165
+102
+0.9% +$18.6K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.3M 1.66%
78,789
+3,877
+5% +$121K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.25M 1.62%
44,454
-819
-2% -$41.5K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.24M 1.61%
12,132
+128
+1% +$23.9K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.84M 1.33%
42,695
-970
-2% -$42.4K
DNL icon
16
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.8M 1.3%
44,656
+590
+1% +$25.1K
TPR icon
17
Tapestry
TPR
$25B
$1.64M 1.18%
11,604
-412
-3% -$58.4K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.63M 1.18%
7,517
+139
+2% +$31.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$1.63M 1.17%
16,762
+77
+0.5% +$7.7K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$1.62M 1.17%
2,830
+98
+4% +$62.8K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$1.62M 1.17%
8,234
-122
-1% -$24.4K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.58M 1.14%
5,222
+83
+2% +$26.1K
C icon
23
Citigroup
C
$223B
$1.5M 1.08%
13,235
+467
+4% +$53.2K
AAPL icon
24
Apple
AAPL
$4.67T
$1.45M 1.05%
5,730
+153
+3% +$39.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 1.03%
4,974
+148
+3% +$46.5K
1
2 3 4 5

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Michels Family Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Michels Family Financial held 142 positions worth $139M, up 1.9% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Michels Family Financial's Q1 2026 filing shows 6 new, 62 increased, 61 reduced and 3 closed positions. Its largest new stake was Sterling Infrastructure: 651 shares worth $265K. The largest sale was Innovator Equity Defined Protection ETF - 2 Yr to April 2028, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Michels Family Financial's largest Q1 2026 buy was Sterling Infrastructure: 651 shares worth $265K.
  • Michels Family Financial added most to Adobe in Q1 2026, an estimated $383K increase.
  • Michels Family Financial's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $225K.
  • Michels Family Financial fully exited Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q1 2026, selling an estimated $1.04M.
  • Michels Family Financial's ten largest holdings make up 33% of its $139M portfolio in Q1 2026.
  • Michels Family Financial opened 6 new positions and closed 3 in Q1 2026.
  • Michels Family Financial's portfolio value rose 1.9% quarter-over-quarter to $139M.

Based on Michels Family Financial's 13F filing for Q1 2026, filed 24 Apr 2026.