MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.66%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$92.1M
(+9.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
874
New
53
Increased
191
Reduced
134
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.56M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.26M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.27M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
+$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$836K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $87.2K | 0.01% |
1,300
| – | – |
|
302
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $86.6K | 0.01% |
1,140
| – | – |
|
303
Align Technology
ALGN
$10.1B
| $83.9K | 0.01% |
251
+32
| +15% | +$10.7K |
|
304
Zoetis
ZTS
$66.9B
| $83.7K | 0.01% |
503
+159
| +46% | +$26.5K |
|
305
Invesco
IVZ
$9.99B
| $82.9K | 0.01% |
5,055
+830
| +20% | +$13.6K |
|
306
Commerce Bancshares
CBSH
$8.13B
| $81.9K | 0.01% |
1,547
| – | – |
|
307
Estee Lauder
EL
$32B
| $79.4K | 0.01% |
322
| – | – |
|
308
CDW
CDW
$22.2B
| $78.5K | 0.01% |
403
+108
| +37% | +$21K |
|
309
Xylem
XYL
$33.3B
| $78.5K | 0.01% |
750
| – | – |
|
310
UGI
UGI
$7.4B
| $78.2K | 0.01% |
2,250
| – | – |
|
311
FingerMotion
FNGR
$106M
| $78.1K | 0.01% |
52,066
+50,000
| +2,420% | +$75K |
|
312
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $77.3K | 0.01% |
2,280
| – | – |
|
313
iShares Select Dividend ETF
DVY
$20.7B
| $76.3K | 0.01% |
651
| – | – |
|
314
Consolidated Edison
ED
$34.9B
| $75.9K | 0.01% |
793
| – | – |
|
315
BP
BP
$88.5B
| $75.3K | 0.01% |
1,984
+76
| +4% | +$2.88K |
|
|
316
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
| $74.6K | 0.01% |
2,553
-92,877
| -97% | -$2.71M |
|
317
KLA
KLAC
$121B
| $71.5K | 0.01% |
179
+93
| +108% | +$37.1K |
|
318
Analog Devices
ADI
$122B
| $70.4K | 0.01% |
357
+1
| +0.3% | +$197 |
|
319
Industrial Select Sector SPDR Fund
XLI
$23B
| $70K | 0.01% |
692
+1
| +0.1% | +$101 |
|
320
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $69.6K | 0.01% |
1,392
-63
| -4% | -$3.15K |
|
321
Constellation Energy
CEG
$93.6B
| $69.5K | 0.01% |
885
+138
| +18% | +$10.8K |
|
322
Aflac
AFL
$57.1B
| $68.2K | 0.01% |
1,057
+6
| +0.6% | +$387 |
|
323
DXC Technology
DXC
$2.61B
| $66.6K | 0.01% |
2,606
| – | – |
|
324
Warner Bros
WBD
$30.6B
| $65.9K | 0.01% |
4,366
-778
| -15% | -$11.7K |
|
325
American Tower
AMT
$90B
| $65.4K | 0.01% |
320
+4
| +1% | +$817 |
|