Asset Manager
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Michels Family Financial, LLC
6000 WESTERN PLACE, SUITE 380, FORT WORTH, TX 76107 • 817-719-9999
Market Value
$128M
+9.5%
Holdings
142
+14
New Purchases
16
Added To
50
Closed
8
Reduced
66
Top 10 Concentration
31.3%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPR | 0.80% | 0.00% | +0.80% | $1M |
| ANTM | 0.58% | 0.00% | +0.58% | $745K |
| BBY | 0.45% | 0.00% | +0.45% | $572K |
| SLB | 0.43% | 0.00% | +0.43% | $553K |
| NKE | 0.43% | 0.00% | +0.43% | $548K |
| BDXA | 0.41% | 0.00% | +0.41% | $530K |
| ADBE | 0.39% | 0.00% | +0.39% | $503K |
| BMY | 0.39% | 0.00% | +0.39% | $499K |
| SIRO | 0.38% | 0.00% | +0.38% | $489K |
| APP | 0.29% | 0.00% | +0.29% | $366K |
| QQQ | 2.53% | 2.25% | +0.28% | $3M |
| PJUL | 0.27% | 0.00% | +0.27% | $347K |
| SPY | 6.34% | 6.10% | +0.24% | $8M |
| NJUL | 0.38% | 0.18% | +0.20% | $486K |
| BMRN | 0.19% | 0.00% | +0.19% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESAB | 0.00% | 0.60% | -0.60% | $0 |
| ENB | 0.00% | 0.56% | -0.56% | $0 |
| NOW | 0.00% | 0.55% | -0.55% | $0 |
| SCHW | 0.00% | 0.55% | -0.55% | $0 |
| KO | 0.00% | 0.52% | -0.52% | $0 |
| ICSH | 1.80% | 2.06% | -0.26% | $2M |
| STLA | 0.00% | 0.23% | -0.23% | $0 |
| META | 1.47% | 1.65% | -0.18% | $2M |
| BRK-B | 0.50% | 0.68% | -0.18% | $646K |
| JPM | 0.00% | 0.17% | -0.17% | $0 |
| SCHD | 5.00% | 5.16% | -0.16% | $6M |
| VTV | 1.19% | 1.35% | -0.16% | $2M |
| IVV | 3.28% | 3.42% | -0.14% | $4M |
| FI | 0.33% | 0.47% | -0.14% | $428K |
| NEAR | 0.96% | 1.10% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.0% |
| Energy | 8.2% |
| Technology | 6.0% |
| Consumer Cyclical | 6.0% |
| Communication Services | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $45M | 35.3% |
| Large Cap | 79 | $63M | 49.4% |
| Mid Cap | 14 | $9M | 7.3% |
| Small Cap | 12 | $8M | 6.5% |
| Micro Cap | 4 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$318.7B
Median Market Cap
$63.8B
Avg P/E
29.3
Median P/E
17.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
80
# ETFs / Funds
62
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.34% | 12,226 | $8M | $666.20 | $988K | +642 | +5.5% | |
| 2 | SCHD | 5.00% | 235,153 | $6M | $27.30 | $364K | +6,652 | +2.9% | |
| 3 | IVV | 3.28% | 6,296 | $4M | $669.26 | $197K | -173 | -2.7% | |
| 4 | VONG | 2.79% | 29,689 | $4M | $120.50 | $422K | +793 | +2.7% | |
| 5 | XONA.DE | 2.66% | 30,304 | $3M | $112.75 | $153K | +24 | +0.1% | |
| 6 | QQQ | 2.53% | 5,422 | $3M | $600.38 | $610K | +627 | +13.1% | |
| 7 | SPHY | 2.32% | 124,255 | $3M | $23.94 | $122K | +4,394 | +3.7% | |
| 8 | AGG | 2.31% | 29,555 | $3M | $100.25 | $99K | +685 | +2.4% | |
| 9 | BND | 2.08% | 35,943 | $3M | $74.37 | $193K | +2,257 | +6.7% | |
| 10 | VOO | 1.98% | 4,148 | $3M | $612.40 | $160K | -41 | -1.0% | |
| 11 | ICSH | 1.80% | 45,630 | $2M | $50.75 | -$104K | -2,087 | -4.4% | |
| 12 | SCHG | 1.78% | 71,823 | $2M | $31.91 | $279K | +2,898 | +4.2% | |
| 13 | VOE | 1.59% | 11,715 | $2M | $174.59 | $123K | +30 | +0.3% | |
| 14 | PSEP | 1.48% | 44,356 | $2M | $42.95 | $37K | -1,333 | -2.9% | |
| 15 | META | 1.47% | 2,565 | $2M | $734.35 | -$49K | -53 | -2.0% | |
| 16 | DNL | 1.35% | 42,908 | $2M | $40.49 | $6K | -96 | -0.2% | |
| 17 | CVX | 1.33% | 10,995 | $2M | $155.29 | $130K | -20 | -0.2% | |
| 18 | VTV | 1.19% | 8,161 | $2M | $186.48 | -$56K | -768 | -8.6% | |
| 19 | EFA | 1.17% | 16,149 | $2M | $93.37 | $63K | -17 | -0.1% | |
| 20 | VBR | 1.16% | 7,118 | $1M | $208.72 | $127K | +152 | +2.2% | |
| 21 | VBK | 1.16% | 4,991 | $1M | $297.59 | $136K | +117 | +2.4% | |
| 22 | F | 1.14% | 122,361 | $1M | $11.96 | $152K | +1,503 | +1.2% | |
| 23 | TPR | 1.09% | 12,381 | $1M | $113.22 | $154K | -1,829 | -12.9% | |
| 24 | VOT | 1.06% | 4,624 | $1M | $293.79 | $57K | +47 | +1.0% | |
| 25 | C | 1.05% | 13,313 | $1M | $101.50 | $160K | -679 | -4.8% | |
| 26 | AAPL | 1.00% | 5,066 | $1M | $254.62 | $305K | +266 | +5.5% | |
| 27 | MSFT | 0.99% | 2,449 | $1M | $517.98 | $28K | -45 | -1.8% | |
| 28 | VUG | 0.99% | 2,638 | $1M | $479.62 | -$17K | -287 | -9.8% | |
| 29 | NEAR | 0.96% | 24,065 | $1M | $51.28 | -$52K | -1,096 | -4.4% | |
| 30 | EWX | 0.95% | 18,192 | $1M | $67.29 | $110K | +227 | +1.3% | |
| 31 | MO | 0.94% | 18,223 | $1M | $66.06 | $77K | -989 | -5.2% | |
| 32 | SCHX | 0.93% | 45,161 | $1M | $26.34 | $89K | +114 | +0.2% | |
| 33 | GOOGL | 0.89% | 4,706 | $1M | $243.08 | $322K | +44 | +0.9% | |
| 34 | IVE | 0.86% | 5,329 | $1M | $206.52 | $17K | -215 | -3.9% | |
| 35 | AMZN | 0.85% | 4,977 | $1M | $219.58 | $8K | +32 | +0.7% | |
| 36 | CSCO | 0.82% | 15,476 | $1M | $68.42 | -$55K | -575 | -3.6% | |
| 37 | TSLA | 0.81% | 2,343 | $1M | $444.72 | $215K | -261 | -10.0% | |
| 38 | AAPR | 0.80% | 36,655 | $1M | $27.93 | — | +36,655 | — | NEW |
| 39 | VOD | 0.76% | 83,943 | $974K | $11.60 | $37K | -3,973 | -4.5% | |
| 40 | NOBL | 0.73% | 9,059 | $934K | $103.07 | $2K | -192 | -2.1% | |
| 41 | BTI | 0.69% | 16,665 | $885K | $53.08 | -$14K | -2,318 | -12.2% | |
| 42 | PVH | 0.66% | 10,077 | $844K | $83.77 | $123K | -437 | -4.2% | |
| 43 | EIX | 0.66% | 15,217 | $841K | $55.28 | $68K | +231 | +1.5% | |
| 44 | IXUS | 0.64% | 9,951 | $822K | $82.58 | $52K | — | — | |
| 45 | SPG | 0.63% | 4,333 | $813K | $187.66 | $94K | -138 | -3.1% | |
| 46 | WSM | 0.63% | 4,159 | $813K | $195.46 | $95K | -235 | -5.3% | |
| 47 | WBD | 0.62% | 41,060 | $802K | $19.53 | $288K | -3,783 | -8.4% | |
| 48 | NVDA | 0.62% | 4,291 | $801K | $186.57 | $155K | +207 | +5.1% | |
| 49 | V | 0.62% | 2,328 | $795K | $341.43 | -$66K | -97 | -4.0% | |
| 50 | CVS | 0.61% | 10,420 | $786K | $75.39 | $80K | +187 | +1.8% | |
| 51 | IWD | 0.60% | 3,813 | $776K | $203.58 | $15K | -105 | -2.7% | |
| 52 | VONE | 0.60% | 2,531 | $765K | $302.33 | $33K | -74 | -2.8% | |
| 53 | VZ | 0.59% | 17,331 | $762K | $43.95 | $12K | +6 | +0.0% | |
| 54 | ANTM | 0.58% | 2,306 | $745K | $323.07 | — | +2,306 | — | NEW |
| 55 | PH | 0.55% | 927 | $703K | $758.44 | $16K | -57 | -5.8% | |
| 56 | MDT | 0.53% | 7,117 | $678K | $95.24 | $59K | +20 | +0.3% | |
| 57 | ZION | 0.53% | 11,957 | $677K | $56.58 | $40K | -293 | -2.4% | |
| 58 | VTWV | 0.53% | 4,335 | $676K | $155.87 | $59K | -100 | -2.2% | |
| 59 | IMCG | 0.53% | 8,167 | $676K | $82.73 | $1K | -237 | -2.8% | |
| 60 | RDVY | 0.51% | 9,814 | $660K | $67.26 | $11K | -532 | -5.1% | |
| 61 | VTWG | 0.51% | 2,781 | $650K | $233.79 | $47K | -114 | -3.9% | |
| 62 | BRK-B | 0.50% | 1,284 | $646K | $502.74 | -$156K | -365 | -22.1% | |
| 63 | ERIC | 0.49% | 76,260 | $631K | $8.27 | -$52K | -4,185 | -5.2% | |
| 64 | CMCSA | 0.49% | 20,065 | $630K | $31.42 | -$22K | +1,783 | +9.8% | |
| 65 | DGRO | 0.49% | 9,257 | $630K | $68.08 | $35K | -52 | -0.6% | |
| 66 | VWO | 0.47% | 11,190 | $606K | $54.18 | $39K | -270 | -2.4% | |
| 67 | WMT | 0.47% | 5,810 | $599K | $103.05 | $34K | +33 | +0.6% | |
| 68 | IYW | 0.46% | 3,039 | $595K | $195.83 | $32K | -209 | -6.4% | |
| 69 | BXP | 0.45% | 7,843 | $583K | $74.34 | $33K | -309 | -3.8% | |
| 70 | EQWL | 0.45% | 5,072 | $582K | $114.69 | $43K | +176 | +3.6% | |
| 71 | BUFR | 0.45% | 17,277 | $577K | $33.42 | $62K | +1,072 | +6.6% | |
| 72 | BBY | 0.45% | 7,568 | $572K | $75.62 | — | +7,568 | — | NEW |
| 73 | ABBV | 0.44% | 2,425 | $561K | $231.53 | $109K | -14 | -0.6% | |
| 74 | SLB | 0.43% | 16,096 | $553K | $34.37 | — | +16,096 | — | NEW |
| 75 | NKE | 0.43% | 7,857 | $548K | $69.73 | — | +7,857 | — | NEW |
| 76 | DGT | 0.42% | 3,368 | $545K | $161.75 | $23K | -96 | -2.8% | |
| 77 | WFRD | 0.42% | 7,807 | $534K | $68.43 | $196K | +1,091 | +16.2% | |
| 78 | AMP | 0.42% | 1,086 | $533K | $491.04 | -$58K | -23 | -2.1% | |
| 79 | BDXA | 0.41% | 2,832 | $530K | $187.18 | — | +2,832 | — | NEW |
| 80 | IDV | 0.41% | 14,491 | $530K | $36.55 | $19K | -310 | -2.1% | |
| 81 | GSK | 0.41% | 12,217 | $527K | $43.16 | $72K | +365 | +3.1% | |
| 82 | VEA | 0.41% | 8,739 | $524K | $59.92 | -$72K | -1,717 | -16.4% | |
| 83 | BUD | 0.40% | 8,590 | $512K | $59.61 | -$71K | +112 | +1.3% | |
| 84 | ADBE | 0.39% | 1,425 | $503K | $352.75 | — | +1,425 | — | NEW |
| 85 | BMY | 0.39% | 11,058 | $499K | $45.10 | — | +11,058 | — | NEW |
| 86 | SIRO | 0.38% | 38,567 | $489K | $12.69 | — | +38,567 | — | NEW |
| 87 | NJUL | 0.38% | 6,836 | $486K | $71.11 | $271K | +3,675 | +116.3% | |
| 88 | EFV | 0.38% | 7,115 | $483K | $67.83 | -$35K | -1,040 | -12.8% | |
| 89 | VXF | 0.37% | 2,272 | $476K | $209.35 | $39K | +6 | +0.3% | |
| 90 | ACWX | 0.36% | 7,201 | $468K | $65.01 | $15K | -234 | -3.1% | |
| 91 | FIS | 0.35% | 6,905 | $455K | $65.94 | -$91K | +194 | +2.9% | |
| 92 | SCHA | 0.35% | 16,080 | $449K | $27.90 | $43K | +48 | +0.3% | |
| 93 | SBLK | 0.35% | 23,995 | $446K | $18.59 | $40K | +448 | +1.9% | |
| 94 | ORCL | 0.34% | 1,543 | $434K | $281.33 | $2K | -433 | -21.9% | |
| 95 | NVS | 0.34% | 3,378 | $433K | $128.24 | $12K | -104 | -3.0% | |
| 96 | FI | 0.33% | 3,322 | $428K | $128.93 | -$126K | +106 | +3.3% | |
| 97 | LMT | 0.32% | 820 | $410K | $499.45 | $13K | -35 | -4.1% | |
| 98 | IWL | 0.30% | 2,340 | $389K | $166.12 | $19K | -74 | -3.1% | |
| 99 | MPC | 0.30% | 2,012 | $388K | $192.75 | $54K | +4 | +0.2% | |
| 100 | ET | 0.30% | 22,543 | $387K | $17.16 | -$52K | -1,663 | -6.9% |