MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.59%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.43B
AUM Growth
+$105M
(+8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.36M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$5.04M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$4.12M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.06M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 2 |
KeyCorp
KEY
|
+$503K |
| 3 |
Microsoft
MSFT
|
+$366K |
| 4 |
Emerson Electric
EMR
|
+$319K |
| 5 |
Apple
AAPL
|
+$308K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $165K | 0.01% |
2,040
| – | – |
|
252
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $164K | 0.01% |
5,512
-754
| -12% | -$22.5K |
|
253
Southern Copper
SCCO
$85.3B
| $164K | 0.01% |
1,462
-1
| -0.1% | -$112 |
|
254
Danaher
DHR
$140B
| $163K | 0.01% |
587
+14
| +2% | +$3.9K |
|
255
McCormick & Company Non-Voting
MKC
$18.7B
| $160K | 0.01% |
1,943
-64
| -3% | -$5.27K |
|
256
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $159K | 0.01% |
8,274
+450
| +6% | +$8.66K |
|
257
CVS Health
CVS
$94.7B
| $155K | 0.01% |
2,471
-510
| -17% | -$32.1K |
|
258
Brown-Forman Class A
BF.A
$13.3B
| $155K | 0.01% |
3,212
| – | – |
|
259
Halliburton
HAL
$19B
| $155K | 0.01% |
5,331
+103
| +2% | +$2.99K |
|
260
Vanguard Real Estate ETF
VNQ
$35B
| $155K | 0.01% |
1,588
| – | – |
|
261
iShares Mortgage Real Estate ETF
REM
$614M
| $153K | 0.01% |
6,453
| – | – |
|
262
Strive 500 ETF
STRV
$1.01B
| $152K | 0.01% |
4,139
+12
| +0.3% | +$442 |
|
263
United Parcel Service
UPS
$71.7B
| $152K | 0.01% |
1,114
+271
| +32% | +$36.9K |
|
264
Newmont
NEM
$87.5B
| $151K | 0.01% |
2,833
+84
| +3% | +$4.49K |
|
265
Lowe's Companies
LOW
$153B
| $151K | 0.01% |
557
-86
| -13% | -$23.3K |
|
266
Starbucks
SBUX
$93.6B
| $149K | 0.01% |
1,532
+3
| +0.2% | +$292 |
|
267
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $149K | 0.01% |
2,605
| – | – |
|
268
Devon Energy
DVN
$22.4B
| $149K | 0.01% |
3,803
+99
| +3% | +$3.87K |
|
269
Cintas
CTAS
$82.4B
| $148K | 0.01% |
720
| – | – |
|
270
Shopify
SHOP
$188B
| $147K | 0.01% |
1,840
| – | – |
|
271
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $145K | 0.01% |
730
+14
| +2% | +$2.78K |
|
272
Paychex
PAYX
$48.7B
| $142K | 0.01% |
1,061
+59
| +6% | +$7.92K |
|
273
GE Vernova
GEV
$173B
| $142K | 0.01% |
555
+87
| +19% | +$22.2K |
|
274
Valero Energy
VLO
$49B
| $140K | 0.01% |
1,036
-106
| -9% | -$14.3K |
|
275
Kinder Morgan
KMI
$61.3B
| $139K | 0.01% |
6,292
+345
| +6% | +$7.62K |
|