MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-0.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.42B
AUM Growth
-$1.01M
(-0.07%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$1.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 1.3% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $135K | 0.01% |
586
-1
| -0.2% | -$230 |
|
277
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $133K | 0.01% |
7,509
-765
| -9% | -$13.6K |
|
278
Southern Copper
SCCO
$83.6B
| $130K | 0.01% |
1,461
-1
| -0.1% | -$89 |
|
279
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $129K | 0.01% |
658
-72
| -10% | -$14.1K |
|
280
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $128K | 0.01% |
3,078
+58
| +2% | +$2.42K |
|
281
Stanley Black & Decker
SWK
$12.1B
| $127K | 0.01% |
1,585
| – | – |
|
282
United Parcel Service
UPS
$72.1B
| $127K | 0.01% |
1,006
-108
| -10% | -$13.6K |
|
283
Factset
FDS
$14B
| $127K | 0.01% |
264
| – | – |
|
284
CDW
CDW
$22.2B
| $125K | 0.01% |
718
-291
| -29% | -$50.6K |
|
285
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $124K | 0.01% |
3,621
| – | – |
|
286
CyberArk
CYBR
$23.3B
| $123K | 0.01% |
369
+347
| +1,577% | +$116K |
|
287
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $123K | 0.01% |
1,140
| – | – |
|
288
Cloudflare
NET
$74.7B
| $123K | 0.01% |
+1,139
| New | +$123K |
|
289
Travel + Leisure Co
TNL
$4.08B
| $122K | 0.01% |
2,427
+24
| +1% | +$1.21K |
|
290
Brown-Forman Class A
BF.A
$13.8B
| $122K | 0.01% |
3,212
| – | – |
|
291
Blackstone
BX
$133B
| $120K | 0.01% |
699
-504
| -42% | -$86.9K |
|
292
Innovative Industrial Properties
IIPR
$1.61B
| $120K | 0.01% |
1,747
| – | – |
|
293
Valero Energy
VLO
$48.7B
| $117K | 0.01% |
954
-82
| -8% | -$10.1K |
|
294
Exelon
EXC
$43.9B
| $114K | 0.01% |
3,019
| – | – |
|
295
Medtronic
MDT
$119B
| $112K | 0.01% |
1,395
+259
| +23% | +$20.7K |
|
296
Zoetis
ZTS
$67.9B
| $112K | 0.01% |
685
+3
| +0.4% | +$489 |
|
297
Invesco
IVZ
$9.81B
| $110K | 0.01% |
6,296
-21
| -0.3% | -$367 |
|
298
Generac Holdings
GNRC
$10.6B
| $109K | 0.01% |
701
| – | – |
|
299
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $109K | 0.01% |
2,071
+2,043
| +7,296% | +$107K |
|
300
Norwegian Cruise Line
NCLH
$11.6B
| $107K | 0.01% |
4,159
-333
| -7% | -$8.57K |
|