Asset Manager
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Michels Family Financial, LLC
6000 WESTERN PLACE, SUITE 380, FORT WORTH, TX 76107 • 817-719-9999
Market Value
$136M
+6.0%
Holdings
138
-4
New Purchases
4
Added To
89
Closed
2
Reduced
40
Top 10 Concentration
31.7%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSA | 0.65% | 0.00% | +0.65% | $882K |
| GOOGL | 1.11% | 0.89% | +0.22% | $2M |
| QQQ | 2.74% | 2.53% | +0.21% | $4M |
| GPS | 0.17% | 0.00% | +0.17% | $231K |
| JPM | 0.16% | 0.00% | +0.16% | $223K |
| SPY | 6.50% | 6.34% | +0.16% | $9M |
| POCT | 0.15% | 0.00% | +0.15% | $203K |
| AAPL | 1.11% | 1.00% | +0.11% | $2M |
| PNOV | 0.27% | 0.17% | +0.11% | $371K |
| BUFR | 0.55% | 0.45% | +0.10% | $750K |
| RDVY | 0.61% | 0.51% | +0.10% | $829K |
| WFC | 0.27% | 0.19% | +0.09% | $374K |
| NVDA | 0.71% | 0.62% | +0.08% | $961K |
| WBD | 0.70% | 0.62% | +0.07% | $948K |
| VONG | 2.86% | 2.79% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBLK | 0.00% | 0.35% | -0.35% | $0 |
| ORCL | 0.00% | 0.34% | -0.34% | $0 |
| AMP | 0.19% | 0.42% | -0.23% | $252K |
| META | 1.32% | 1.47% | -0.14% | $2M |
| MO | 0.80% | 0.94% | -0.14% | $1M |
| EPM | 0.03% | 0.17% | -0.14% | $44K |
| PVH | 0.53% | 0.66% | -0.12% | $728K |
| ICSH | 1.68% | 1.80% | -0.12% | $2M |
| FI | 0.23% | 0.33% | -0.11% | $310K |
| MPC | 0.21% | 0.30% | -0.09% | $284K |
| CVX | 1.24% | 1.33% | -0.09% | $2M |
| NEAR | 0.87% | 0.96% | -0.09% | $1M |
| WSM | 0.55% | 0.63% | -0.09% | $746K |
| PSEP | 1.40% | 1.48% | -0.08% | $2M |
| BBY | 0.37% | 0.45% | -0.08% | $500K |
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 | 32 | $49M | 36.0% |
| Large Cap | 76 | $67M | 49.5% |
| Mid Cap | 14 | $9M | 6.7% |
| Small Cap | 12 | $9M | 6.5% |
| Micro Cap | 4 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$322.7B
Median Market Cap
$58.0B
Avg P/E
28.5
Median P/E
16.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
75
# ETFs / Funds
63
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.50% | 12,982 | $9M | $681.94 | $708K | +756 | +6.2% | |
| 2 | SCHD | 5.05% | 250,692 | $7M | $27.43 | $457K | +15,539 | +6.6% | |
| 3 | IVV | 3.21% | 6,382 | $4M | $684.98 | $158K | +86 | +1.4% | |
| 4 | VONG | 2.86% | 31,939 | $4M | $121.75 | $311K | +2,250 | +7.6% | |
| 5 | QQQ | 2.74% | 6,077 | $4M | $614.32 | $478K | +655 | +12.1% | |
| 6 | XONA.DE | 2.66% | 30,131 | $4M | $120.34 | $209K | -173 | -0.6% | |
| 7 | SPHY | 2.29% | 131,967 | $3M | $23.67 | $149K | +7,712 | +6.2% | |
| 8 | AGG | 2.29% | 31,258 | $3M | $99.88 | $159K | +1,703 | +5.8% | |
| 9 | BND | 2.08% | 38,309 | $3M | $74.07 | $164K | +2,366 | +6.6% | |
| 10 | VOO | 1.99% | 4,317 | $3M | $627.07 | $167K | +169 | +4.1% | |
| 11 | SCHG | 1.80% | 74,912 | $2M | $32.62 | $152K | +3,089 | +4.3% | |
| 12 | ICSH | 1.68% | 45,273 | $2M | $50.58 | -$26K | -357 | -0.8% | |
| 13 | VOE | 1.56% | 12,004 | $2M | $177.38 | $84K | +289 | +2.5% | |
| 14 | PSEP | 1.40% | 43,665 | $2M | $43.72 | $4K | -691 | -1.6% | |
| 15 | DNL | 1.33% | 44,066 | $2M | $41.22 | $79K | +1,158 | +2.7% | |
| 16 | META | 1.32% | 2,732 | $2M | $660.02 | -$80K | +167 | +6.5% | |
| 17 | CVX | 1.24% | 11,063 | $2M | $152.42 | -$21K | +68 | +0.6% | |
| 18 | EFA | 1.18% | 16,685 | $2M | $96.03 | $94K | +536 | +3.3% | |
| 19 | VTV | 1.17% | 8,356 | $2M | $191.00 | $74K | +195 | +2.4% | |
| 20 | F | 1.16% | 120,811 | $2M | $13.12 | $122K | -1,550 | -1.3% | |
| 21 | VBR | 1.15% | 7,378 | $2M | $211.79 | $77K | +260 | +3.6% | |
| 22 | VBK | 1.14% | 5,139 | $2M | $302.10 | $67K | +148 | +3.0% | |
| 23 | TPR | 1.13% | 12,016 | $2M | $127.77 | $134K | -365 | -3.0% | |
| 24 | AAPL | 1.11% | 5,577 | $2M | $271.85 | $226K | +511 | +10.1% | |
| 25 | GOOGL | 1.11% | 4,826 | $2M | $313.02 | $367K | +120 | +2.5% | |
| 26 | C | 1.09% | 12,768 | $1M | $116.69 | $139K | -545 | -4.1% | |
| 27 | MSFT | 1.04% | 2,918 | $1M | $483.57 | $143K | +469 | +19.1% | |
| 28 | VUG | 1.00% | 2,777 | $1M | $487.94 | $90K | +139 | +5.3% | |
| 29 | VOT | 0.98% | 4,797 | $1M | $279.12 | -$20K | +173 | +3.7% | |
| 30 | EWX | 0.92% | 19,137 | $1M | $65.66 | $32K | +945 | +5.2% | |
| 31 | AMZN | 0.92% | 5,420 | $1M | $230.83 | $158K | +443 | +8.9% | |
| 32 | CSCO | 0.89% | 15,755 | $1M | $77.03 | $155K | +279 | +1.8% | |
| 33 | SCHX | 0.89% | 45,072 | $1M | $26.91 | $23K | -89 | -0.2% | |
| 34 | NEAR | 0.87% | 23,307 | $1M | $51.10 | -$43K | -758 | -3.1% | |
| 35 | TSLA | 0.86% | 2,605 | $1M | $449.72 | $130K | +262 | +11.2% | |
| 36 | IVE | 0.83% | 5,319 | $1M | $212.05 | $27K | -10 | -0.2% | |
| 37 | MO | 0.80% | 18,780 | $1M | $57.66 | -$121K | +557 | +3.1% | |
| 38 | VOD | 0.79% | 81,388 | $1M | $13.21 | $101K | -2,555 | -3.0% | |
| 39 | AAPR | 0.77% | 36,655 | $1M | $28.41 | $18K | — | — | |
| 40 | NVDA | 0.71% | 5,150 | $961K | $186.51 | $160K | +859 | +20.0% | |
| 41 | BTI | 0.70% | 16,909 | $957K | $56.62 | $73K | +244 | +1.5% | |
| 42 | WBD | 0.70% | 32,883 | $948K | $28.82 | $146K | -8,177 | -19.9% | |
| 43 | EIX | 0.69% | 15,595 | $936K | $60.02 | $95K | +378 | +2.5% | |
| 44 | NOBL | 0.69% | 8,993 | $936K | $104.07 | $2K | -66 | -0.7% | |
| 45 | PSA | 0.65% | 3,399 | $882K | $259.50 | — | +3,399 | — | NEW |
| 46 | V | 0.63% | 2,446 | $858K | $350.78 | $63K | +118 | +5.1% | |
| 47 | IXUS | 0.63% | 10,137 | $858K | $84.64 | $36K | +186 | +1.9% | |
| 48 | ANTM | 0.61% | 2,378 | $834K | $350.51 | $88K | +72 | +3.1% | |
| 49 | RDVY | 0.61% | 11,934 | $829K | $69.47 | $169K | +2,120 | +21.6% | |
| 50 | CVS | 0.61% | 10,417 | $827K | $79.36 | $41K | -3 | -0.0% | |
| 51 | PH | 0.60% | 927 | $815K | $879.37 | $112K | — | — | |
| 52 | IWD | 0.59% | 3,815 | $802K | $210.32 | $26K | +2 | +0.1% | |
| 53 | SPG | 0.58% | 4,248 | $786K | $185.11 | -$27K | -85 | -2.0% | |
| 54 | VONE | 0.57% | 2,528 | $781K | $308.99 | $16K | -3 | -0.1% | |
| 55 | BUFR | 0.55% | 21,900 | $750K | $34.26 | $173K | +4,623 | +26.8% | |
| 56 | WSM | 0.55% | 4,175 | $746K | $178.59 | -$67K | +16 | +0.4% | |
| 57 | PVH | 0.53% | 10,862 | $728K | $67.02 | -$116K | +785 | +7.8% | |
| 58 | VZ | 0.53% | 17,669 | $720K | $40.73 | -$42K | +338 | +1.9% | |
| 59 | ZION | 0.52% | 12,142 | $711K | $58.54 | $34K | +185 | +1.6% | |
| 60 | CMCSA | 0.52% | 23,721 | $709K | $29.89 | $79K | +3,656 | +18.2% | |
| 61 | MDT | 0.52% | 7,339 | $705K | $96.06 | $27K | +222 | +3.1% | |
| 62 | VTWV | 0.51% | 4,341 | $694K | $159.94 | $19K | +6 | +0.1% | |
| 63 | ERIC | 0.51% | 71,536 | $690K | $9.65 | $60K | -4,724 | -6.2% | |
| 64 | WMT | 0.50% | 6,160 | $686K | $111.40 | $88K | +350 | +6.0% | |
| 65 | EQWL | 0.48% | 5,573 | $659K | $118.17 | $77K | +501 | +9.9% | |
| 66 | BRK-B | 0.48% | 1,309 | $658K | $502.65 | $12K | +25 | +1.9% | |
| 67 | VTWG | 0.48% | 2,777 | $655K | $236.02 | $5K | -4 | -0.1% | |
| 68 | IMCG | 0.48% | 8,187 | $654K | $79.84 | -$22K | +20 | +0.2% | |
| 69 | DGRO | 0.47% | 9,160 | $636K | $69.42 | $6K | -97 | -1.1% | |
| 70 | SLB | 0.46% | 16,344 | $627K | $38.38 | $74K | +248 | +1.5% | |
| 71 | GSK | 0.46% | 12,751 | $625K | $49.04 | $98K | +534 | +4.4% | |
| 72 | ADBE | 0.46% | 1,785 | $625K | $349.99 | $122K | +360 | +25.3% | |
| 73 | VWO | 0.45% | 11,348 | $610K | $53.76 | $4K | +158 | +1.4% | |
| 74 | BMY | 0.45% | 11,248 | $607K | $53.94 | $108K | +190 | +1.7% | |
| 75 | BDXA | 0.44% | 3,094 | $600K | $194.05 | $70K | +262 | +9.2% | |
| 76 | IYW | 0.44% | 2,992 | $597K | $199.66 | $2K | -47 | -1.6% | |
| 77 | WFRD | 0.43% | 7,513 | $588K | $78.26 | $54K | -294 | -3.8% | |
| 78 | IDV | 0.42% | 14,571 | $575K | $39.45 | $45K | +80 | +0.6% | |
| 79 | NKE | 0.42% | 9,016 | $574K | $63.71 | $27K | +1,159 | +14.8% | |
| 80 | VEA | 0.42% | 9,151 | $572K | $62.47 | $48K | +412 | +4.7% | |
| 81 | DGT | 0.42% | 3,401 | $567K | $166.70 | $22K | +33 | +1.0% | |
| 82 | BUD | 0.42% | 8,840 | $566K | $64.04 | $54K | +250 | +2.9% | |
| 83 | ABBV | 0.42% | 2,477 | $566K | $228.50 | $5K | +52 | +2.1% | |
| 84 | BXP | 0.39% | 7,773 | $525K | $67.48 | -$59K | -70 | -0.9% | |
| 85 | EFV | 0.38% | 7,322 | $523K | $71.41 | $40K | +207 | +2.9% | |
| 86 | BBY | 0.37% | 7,469 | $500K | $66.93 | -$72K | -99 | -1.3% | |
| 87 | NJUL | 0.36% | 6,811 | $495K | $72.62 | $9K | -25 | -0.4% | |
| 88 | ACWX | 0.36% | 7,278 | $489K | $67.13 | $20K | +77 | +1.1% | |
| 89 | SIRO | 0.35% | 41,989 | $480K | $11.43 | -$9K | +3,422 | +8.9% | |
| 90 | VXF | 0.35% | 2,279 | $477K | $209.09 | $865 | +7 | +0.3% | |
| 91 | FIS | 0.34% | 7,056 | $469K | $66.46 | $14K | +151 | +2.2% | |
| 92 | NVS | 0.34% | 3,342 | $461K | $137.87 | $28K | -36 | -1.1% | |
| 93 | SCHA | 0.34% | 16,147 | $460K | $28.48 | $11K | +67 | +0.4% | |
| 94 | WU | 0.30% | 44,434 | $414K | $9.31 | $40K | -2,288 | -4.9% | |
| 95 | DVN | 0.30% | 11,098 | $407K | $36.63 | $27K | +270 | +2.5% | |
| 96 | APP | 0.30% | 600 | $404K | $673.82 | $38K | +90 | +17.6% | |
| 97 | IWL | 0.29% | 2,337 | $399K | $170.60 | $10K | -3 | -0.1% | |
| 98 | LMT | 0.29% | 824 | $398K | $483.41 | -$11K | +4 | +0.5% | |
| 99 | OEF | 0.28% | 1,125 | $386K | $343.00 | $79K | +202 | +21.9% | |
| 100 | WFC | 0.27% | 4,012 | $374K | $93.20 | $135K | +1,158 | +40.6% |