MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M
(-2.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
328
Closed
127
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.59M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.02M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.87M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$149B
| $125K | 0.01% |
535
-18
| -3% | -$4.2K |
|
277
Best Buy
BBY
$16.1B
| $125K | 0.01% |
1,674
-180
| -10% | -$13.4K |
|
278
CyberArk
CYBR
$23.6B
| $125K | 0.01% |
369
| – | – |
|
279
iShares MSCI EAFE Value ETF
EFV
$28B
| $122K | 0.01% |
2,071
| – | – |
|
280
Stanley Black & Decker
SWK
$11.9B
| $122K | 0.01% |
1,585
| – | – |
|
281
Factset
FDS
$13.7B
| $120K | 0.01% |
264
| – | – |
|
282
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $116K | 0.01% |
3,621
| – | – |
|
283
Elevance Health
ELV
$69.1B
| $116K | 0.01% |
266
+7
| +3% | +$3.04K |
|
284
Vanguard Dividend Appreciation ETF
VIG
$97B
| $114K | 0.01% |
590
-68
| -10% | -$13.2K |
|
285
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $114K | 0.01% |
872
+157
| +22% | +$20.6K |
|
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $114K | 0.01% |
1,140
| – | – |
|
287
Travel + Leisure Co
TNL
$4B
| $114K | 0.01% |
2,456
+29
| +1% | +$1.34K |
|
288
Health Catalyst
HCAT
$229M
| $113K | 0.01% |
+25,000
| New | +$113K |
|
289
Danaher
DHR
$138B
| $113K | 0.01% |
550
-36
| -6% | -$7.39K |
|
290
Delta Air Lines
DAL
$40.1B
| $111K | 0.01% |
2,554
-19
| -0.7% | -$829 |
|
291
Zoetis
ZTS
$66.2B
| $110K | 0.01% |
671
-14
| -2% | -$2.3K |
|
292
Valero Energy
VLO
$49.2B
| $110K | 0.01% |
834
-120
| -13% | -$15.8K |
|
293
Eos Energy Enterprises
EOSE
$1.92B
| $110K | 0.01% |
+29,093
| New | +$110K |
|
294
Cigna
CI
$80.7B
| $109K | 0.01% |
331
-26
| -7% | -$8.56K |
|
295
Brown-Forman Class A
BF.A
$13.2B
| $108K | 0.01% |
3,212
| – | – |
|
296
PayPal
PYPL
$62.7B
| $108K | 0.01% |
1,654
-8
| -0.5% | -$522 |
|
297
Olin
OLN
$2.92B
| $107K | 0.01% |
4,421
| – | – |
|
298
Medtronic
MDT
$118B
| $106K | 0.01% |
1,179
-216
| -15% | -$19.5K |
|
299
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $106K | 0.01% |
2,580
-498
| -16% | -$20.5K |
|
300
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $105K | 0.01% |
1,459
-991
| -40% | -$71.3K |
|