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 | |
|---|---|---|---|---|---|---|
351
Community Trust Bancorp
CTBI
$1.04B
| $50.3K | ﹤0.01% |
1,311
| – | – |
|
352
DT Midstream
DTM
$10.7B
| $50.3K | ﹤0.01% |
1,005
| – | – |
|
353
Treace Medical Concepts
TMCI
$467M
| $49.4K | ﹤0.01% |
1,963
-60
| -3% | -$1.51K |
|
354
Vulcan Materials
VMC
$38.6B
| $49.3K | ﹤0.01% |
287
-39
| -12% | -$6.7K |
|
355
ServiceNow
NOW
$194B
| $48.8K | ﹤0.01% |
105
+100
| +2,000% | +$46.5K |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $47.9K | ﹤0.01% |
500
| – | – |
|
357
Vanguard Health Care ETF
VHT
$15.8B
| $47.7K | ﹤0.01% |
200
| – | – |
|
358
Williams Companies
WMB
$70.3B
| $47.7K | ﹤0.01% |
1,597
-444
| -22% | -$13.3K |
|
359
Ferrari
RACE
$85.4B
| $47.7K | ﹤0.01% |
176
| – | – |
|
360
Live Nation Entertainment
LYV
$39.5B
| $47K | ﹤0.01% |
671
+127
| +23% | +$8.89K |
|
|
ALLG
361
DELISTED
Allego N.V.
ALLG
| $46.9K | ﹤0.01% |
19,480
+12,580
| +182% | +$30.3K |
|
362
Stock Yards Bancorp
SYBT
$2.29B
| $46.5K | ﹤0.01% |
844
| – | – |
|
363
Synopsys
SNPS
$112B
| $46.4K | ﹤0.01% |
120
| – | – |
|
364
L3Harris
LHX
$50.6B
| $46.3K | ﹤0.01% |
236
| – | – |
|
365
Transmedics
TMDX
$3.69B
| $46.3K | ﹤0.01% |
611
-184
| -23% | -$13.9K |
|
366
Colgate-Palmolive
CL
$68.1B
| $45.9K | ﹤0.01% |
611
-1,215
| -67% | -$91.3K |
|
367
Strive 500 ETF
STRV
$994M
| $45.9K | ﹤0.01% |
1,756
+166
| +10% | +$4.34K |
|
368
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $45.8K | ﹤0.01% |
675
| – | – |
|
369
J.M. Smucker
SJM
$11.8B
| $45.6K | ﹤0.01% |
290
+85
| +41% | +$13.4K |
|
|
LMST
370
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $44.6K | ﹤0.01% |
2,000
| – | – |
|
371
Cencora
COR
$57.9B
| $44.5K | ﹤0.01% |
278
| – | – |
|
372
Prudential Financial
PRU
$37.1B
| $44.2K | ﹤0.01% |
535
-924
| -63% | -$76.4K |
|
373
eBay
EBAY
$42.2B
| $43.5K | ﹤0.01% |
981
| – | – |
|
|
LTHM
374
DELISTED
Livent Corporation
LTHM
| $43.3K | ﹤0.01% |
1,992
| – | – |
|
375
CME Group
CME
$94.3B
| $43.1K | ﹤0.01% |
225
+11
| +5% | +$2.11K |
|