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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$15.4B
| $104K | 0.01% |
1,718
-12
| -0.7% | -$729 |
|
302
Vanguard Mid-Cap ETF
VO
$87.4B
| $104K | 0.01% |
401
+19
| +5% | +$4.91K |
|
303
Targa Resources
TRGP
$35.2B
| $104K | 0.01% |
516
| – | – |
|
304
BP
BP
$89.5B
| $103K | 0.01% |
3,043
+9
| +0.3% | +$304 |
|
305
Corteva
CTVA
$48.7B
| $102K | 0.01% |
1,613
-87
| -5% | -$5.48K |
|
306
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $99.6K | 0.01% |
1,300
| – | – |
|
307
iShares Core Dividend Growth ETF
DGRO
$34B
| $99.5K | 0.01% |
1,611
+20
| +1% | +$1.24K |
|
308
Newmont
NEM
$86.2B
| $99.2K | 0.01% |
2,055
+7
| +0.3% | +$338 |
|
309
DT Midstream
DTM
$10.9B
| $97.8K | 0.01% |
1,005
| – | – |
|
310
T-Mobile US
TMUS
$271B
| $97.6K | 0.01% |
366
-15
| -4% | -$4K |
|
311
Commerce Bancshares
CBSH
$8B
| $96.2K | 0.01% |
1,546
| – | – |
|
312
Hertz
HTZ
$1.82B
| $96K | 0.01% |
24,376
| – | – |
|
313
Arthur J. Gallagher & Co
AJG
$75.2B
| $95.6K | 0.01% |
277
| – | – |
|
314
XPeng
XPEV
$19.1B
| $95.4K | 0.01% |
4,606
| – | – |
|
315
Blackstone
BX
$139B
| $95K | 0.01% |
679
-20
| -3% | -$2.8K |
|
316
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $94.4K | 0.01% |
990
| – | – |
|
317
iShares Select Dividend ETF
DVY
$20.7B
| $94.1K | 0.01% |
701
| – | – |
|
318
ASML
ASML
$312B
| $94.1K | 0.01% |
142
| – | – |
|
319
Analog Devices
ADI
$122B
| $93.6K | 0.01% |
464
-10
| -2% | -$2.02K |
|
320
Invesco
IVZ
$9.88B
| $93.4K | 0.01% |
6,160
-136
| -2% | -$2.06K |
|
321
Huntington Bancshares
HBAN
$25.8B
| $90.8K | 0.01% |
5,987
-287
| -5% | -$4.35K |
|
322
CME Group
CME
$93.7B
| $89.7K | 0.01% |
338
-20
| -6% | -$5.31K |
|
323
Xylem
XYL
$33.5B
| $89.6K | 0.01% |
750
| – | – |
|
324
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $89.4K | 0.01% |
3,199
-112
| -3% | -$3.13K |
|
325
Live Nation Entertainment
LYV
$39.6B
| $88.8K | 0.01% |
680
-34
| -5% | -$4.44K |
|