MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$979M
AUM Growth
+$80.5M
(+9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
222
Reduced
158
Closed
84
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.31M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $79.9K | 0.01% |
322
+15
| +5% | +$3.72K |
|
302
Kroger
KR
$44.8B
| $79K | 0.01% |
1,772
| – | – |
|
303
iShares Select Dividend ETF
DVY
$20.8B
| $78.5K | 0.01% |
651
| – | – |
|
304
Invesco
IVZ
$9.81B
| $76K | 0.01% |
4,225
+333
| +9% | +$5.99K |
|
305
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $75.7K | 0.01% |
+2,280
| New | +$75.7K |
|
306
Aflac
AFL
$57.2B
| $75.6K | 0.01% |
1,051
+6
| +0.6% | +$432 |
|
307
Consolidated Edison
ED
$35.4B
| $75.6K | 0.01% |
793
-77
| -9% | -$7.34K |
|
308
Marvell Technology
MRVL
$54.6B
| $74.1K | 0.01% |
2,000
| – | – |
|
309
Valero Energy
VLO
$48.7B
| $72.9K | 0.01% |
575
| – | – |
|
310
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $72.8K | 0.01% |
1,455
+198
| +16% | +$9.9K |
|
311
Biogen
BIIB
$20.6B
| $71.2K | 0.01% |
257
+4
| +2% | +$1.11K |
|
312
Diamondback Energy
FANG
$40.2B
| $69.9K | 0.01% |
511
+34
| +7% | +$4.65K |
|
313
DXC Technology
DXC
$2.65B
| $69.1K | 0.01% |
2,606
-1
| -0% | -$27 |
|
314
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $67.9K | 0.01% |
691
+1
| +0.1% | +$98 |
|
315
Williams Companies
WMB
$69.9B
| $67.2K | 0.01% |
2,041
+1,158
| +131% | +$38.1K |
|
316
American Tower
AMT
$92.9B
| $66.9K | 0.01% |
316
-100
| -24% | -$21.2K |
|
317
BP
BP
$87.4B
| $66.6K | 0.01% |
1,908
+6
| +0.3% | +$210 |
|
318
Constellation Energy
CEG
$94.2B
| $64.4K | 0.01% |
747
| – | – |
|
319
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $64.2K | 0.01% |
750
| – | – |
|
320
Shopify
SHOP
$191B
| $63.9K | 0.01% |
1,840
| – | – |
|
321
Brown-Forman Class B
BF.B
$13.7B
| $61.6K | 0.01% |
936
+133
| +17% | +$8.76K |
|
322
Charles Schwab
SCHW
$167B
| $61.4K | 0.01% |
738
+75
| +11% | +$6.25K |
|
323
Community Trust Bancorp
CTBI
$1.06B
| $60.8K | 0.01% |
1,311
| – | – |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.4K | 0.01% |
1,440
-681
| -32% | -$28.6K |
|
325
Home BancShares
HOMB
$5.88B
| $60.4K | 0.01% |
2,650
| – | – |
|