MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
(+8.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$45.2M |
| 2 |
Vanguard Value ETF
VTV
|
$37.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.24M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.65% |
| 3 | Industrials | 1.22% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.9B
| $134K | 0.01% |
3,077
| – | – |
|
277
VF Corp
VFC
$5.86B
| $131K | 0.01% |
11,154
+623
| +6% | +$7.32K |
|
278
Leidos
LDOS
$23B
| $130K | 0.01% |
826
+626
| +313% | +$98.8K |
|
279
Analog Devices
ADI
$122B
| $130K | 0.01% |
545
+81
| +17% | +$19.3K |
|
280
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $130K | 0.01% |
2,043
-28
| -1% | -$1.78K |
|
281
Travel + Leisure Co
TNL
$4.08B
| $128K | 0.01% |
2,483
+27
| +1% | +$1.39K |
|
282
AES
AES
$9.21B
| $127K | 0.01% |
12,053
-4,887
| -29% | -$51.4K |
|
283
Blackstone
BX
$133B
| $124K | 0.01% |
830
+151
| +22% | +$22.6K |
|
284
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $124K | 0.01% |
1,140
| – | – |
|
285
Phillips Edison & Co
PECO
$4.54B
| $122K | 0.01% |
3,478
-298
| -8% | -$10.5K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $121K | 0.01% |
590
| – | – |
|
287
Ford
F
$46.7B
| $120K | 0.01% |
11,067
-2,358
| -18% | -$25.6K |
|
288
Newmont
NEM
$83.7B
| $120K | 0.01% |
2,055
| – | – |
|
289
Amphenol
APH
$135B
| $119K | 0.01% |
1,202
+1
| +0.1% | +$99 |
|
290
Lowe's Companies
LOW
$151B
| $119K | 0.01% |
535
| – | – |
|
291
Best Buy
BBY
$16.1B
| $118K | 0.01% |
1,740
+66
| +4% | +$4.49K |
|
292
Factset
FDS
$14B
| $118K | 0.01% |
264
| – | – |
|
293
Corteva
CTVA
$49.1B
| $116K | 0.01% |
1,561
-52
| -3% | -$3.88K |
|
294
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $115K | 0.01% |
3,621
| – | – |
|
295
ASML
ASML
$307B
| $114K | 0.01% |
142
| – | – |
|
296
Valero Energy
VLO
$48.7B
| $112K | 0.01% |
834
| – | – |
|
297
DT Midstream
DTM
$10.7B
| $111K | 0.01% |
1,005
| – | – |
|
298
Cigna
CI
$81.5B
| $110K | 0.01% |
331
| – | – |
|
299
Arm
ARM
$146B
| $109K | 0.01% |
671
| – | – |
|
300
PayPal
PYPL
$65.2B
| $108K | 0.01% |
1,447
-207
| -13% | -$15.4K |
|