MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
198
Reduced
118
Closed
28
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.13M |
| 3 |
Radian Group
RDN
|
+$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.65M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $97K | 0.01% |
4,276
-652
| -13% | -$14.8K |
|
252
CME Group
CME
$94.6B
| $96K | 0.01% |
467
-150
| -24% | -$30.8K |
|
253
Snap-on
SNA
$17.1B
| $95K | 0.01% |
482
-6
| -1% | -$1.18K |
|
254
Citigroup
C
$176B
| $94K | 0.01% |
2,048
| – | – |
|
255
Cigna
CI
$80.3B
| $94K | 0.01% |
357
| – | – |
|
256
Greif
GEF
$3.56B
| $94K | 0.01% |
1,500
| – | – |
|
257
Kinder Morgan
KMI
$58.8B
| $93K | 0.01% |
5,568
-160
| -3% | -$2.67K |
|
258
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $93K | 0.01% |
4,768
-424
| -8% | -$8.27K |
|
259
iShares Self-Driving EV and Tech ETF
IDRV
$164M
| $92K | 0.01% |
2,494
+10
| +0.4% | +$369 |
|
260
Mondelez International
MDLZ
$80.1B
| $92K | 0.01% |
1,473
+943
| +178% | +$58.9K |
|
261
Kraft Heinz
KHC
$31.8B
| $91K | 0.01% |
2,389
| – | – |
|
262
Commerce Bancshares
CBSH
$8.11B
| $88K | 0.01% |
1,548
| – | – |
|
263
Lowe's Companies
LOW
$153B
| $88K | 0.01% |
504
-3
| -0.6% | -$524 |
|
264
UGI
UGI
$7.37B
| $87K | 0.01% |
2,250
| – | – |
|
265
Churchill Downs
CHDN
$7.01B
| $85K | 0.01% |
892
| – | – |
|
266
Emerson Electric
EMR
$74.7B
| $85K | 0.01% |
1,070
| – | – |
|
267
SPX Corp
SPXC
$9.34B
| $85K | 0.01% |
1,600
| – | – |
|
268
Bank of New York Mellon
BK
$73.4B
| $84K | 0.01% |
2,009
| – | – |
|
269
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $84K | 0.01% |
1,300
| – | – |
|
270
Kroger
KR
$45B
| $84K | 0.01% |
1,772
+1,000
| +130% | +$47.4K |
|
271
McCormick & Company Non-Voting
MKC
$18.8B
| $84K | 0.01% |
1,011
+598
| +145% | +$49.7K |
|
272
Ross Stores
ROST
$49.6B
| $84K | 0.01% |
1,200
-7
| -0.6% | -$490 |
|
273
Travel + Leisure Co
TNL
$4.1B
| $84K | 0.01% |
2,171
+20
| +0.9% | +$774 |
|
274
Zoetis
ZTS
$67.3B
| $84K | 0.01% |
491
-801
| -62% | -$137K |
|
275
Consolidated Edison
ED
$34.9B
| $83K | 0.01% |
870
| – | – |
|