MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$67.2M
(+5.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
1,043
New
129
Increased
272
Reduced
203
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.89M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Strive 500 ETF
STRV
$988M
| $130K | 0.01% |
3,848
-94
| -2% | -$3.16K |
|
277
Factset
FDS
$14B
| $129K | 0.01% |
284
| – | – |
|
278
Elevance Health
ELV
$70.6B
| $127K | 0.01% |
245
+2
| +0.8% | +$1.04K |
|
279
United Parcel Service
UPS
$72.1B
| $126K | 0.01% |
847
+30
| +4% | +$4.46K |
|
280
Sempra
SRE
$52.9B
| $119K | 0.01% |
1,652
| – | – |
|
281
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $118K | 0.01% |
3,621
| – | – |
|
282
Blackstone
BX
$133B
| $116K | 0.01% |
882
-418
| -32% | -$54.9K |
|
283
Travel + Leisure Co
TNL
$4.08B
| $115K | 0.01% |
2,351
+24
| +1% | +$1.18K |
|
284
Exelon
EXC
$43.9B
| $113K | 0.01% |
3,019
+83
| +3% | +$3.12K |
|
285
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $113K | 0.01% |
1,140
| – | – |
|
286
Paychex
PAYX
$48.7B
| $110K | 0.01% |
899
+485
| +117% | +$59.6K |
|
287
Kinder Morgan
KMI
$59.1B
| $109K | 0.01% |
5,947
| – | – |
|
288
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $108K | 0.01% |
4,386
| – | – |
|
289
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $108K | 0.01% |
4,000
| – | – |
|
290
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $107K | 0.01% |
1,467
+167
| +13% | +$12.2K |
|
291
Cintas
CTAS
$82.4B
| $106K | 0.01% |
620
+100
| +19% | +$17.2K |
|
292
Invesco
IVZ
$9.81B
| $105K | 0.01% |
6,306
+124
| +2% | +$2.06K |
|
293
Greif
GEF
$3.57B
| $104K | 0.01% |
1,500
| – | – |
|
294
Novo Nordisk
NVO
$245B
| $103K | 0.01% |
805
+329
| +69% | +$42.2K |
|
295
Newmont
NEM
$83.7B
| $98.5K | 0.01% |
2,749
+238
| +9% | +$8.53K |
|
296
Hewlett Packard
HPE
$31B
| $97.9K | 0.01% |
5,481
| – | – |
|
297
Xylem
XYL
$34.2B
| $97.3K | 0.01% |
753
+3
| +0.4% | +$388 |
|
298
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $97.3K | 0.01% |
840
+136
| +19% | +$15.8K |
|
299
BP
BP
$87.4B
| $96.6K | 0.01% |
2,564
| – | – |
|
300
DNP Select Income Fund
DNP
$3.67B
| $95K | 0.01% |
10,473
| – | – |
|