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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $72.2K | 0.01% |
1,067
-652
| -38% | -$44.1K |
|
352
Symbotic
SYM
$5.5B
| $72K | 0.01% |
3,564
| – | – |
|
353
Parker-Hannifin
PH
$97B
| $71.9K | 0.01% |
118
-23
| -16% | -$14K |
|
354
Arm
ARM
$166B
| $71.7K | 0.01% |
671
| – | – |
|
355
Packaging Corp of America
PKG
$19.3B
| $71.2K | 0.01% |
359
-6
| -2% | -$1.19K |
|
356
Kellanova
K
$27.6B
| $69.8K | 0.01% |
846
+24
| +3% | +$1.98K |
|
357
CRISPR Therapeutics
CRSP
$4.83B
| $69.3K | 0.01% |
2,037
| – | – |
|
358
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $68.7K | ﹤0.01% |
373
| – | – |
|
359
Allstate
ALL
$52.8B
| $68.5K | ﹤0.01% |
330
| – | – |
|
360
Linde
LIN
$223B
| $68.2K | ﹤0.01% |
146
-19
| -12% | -$8.87K |
|
361
Sempra
SRE
$53.7B
| $67.5K | ﹤0.01% |
942
-710
| -43% | -$50.9K |
|
362
Community Trust Bancorp
CTBI
$1.04B
| $66.6K | ﹤0.01% |
1,311
| – | – |
|
363
eBay
EBAY
$42B
| $66.3K | ﹤0.01% |
979
-2
| -0.2% | -$135 |
|
364
Vulcan Materials
VMC
$39.4B
| $63.9K | ﹤0.01% |
274
-25
| -8% | -$5.83K |
|
365
CrowdStrike
CRWD
$108B
| $63.5K | ﹤0.01% |
180
-6
| -3% | -$2.12K |
|
366
CNO Financial Group
CNO
$3.81B
| $63.4K | ﹤0.01% |
1,521
| – | – |
|
367
Vanguard Health Care ETF
VHT
$15.7B
| $63.3K | ﹤0.01% |
239
+39
| +20% | +$10.3K |
|
368
SiriusXM
SIRI
$7.99B
| $63K | ﹤0.01% |
2,794
+2,733
| +4,480% | +$61.6K |
|
369
Manulife Financial
MFC
$53B
| $62.3K | ﹤0.01% |
2,000
| – | – |
|
370
S&P Global
SPGI
$166B
| $62.1K | ﹤0.01% |
122
-10
| -8% | -$5.09K |
|
371
Sysco
SYY
$38.4B
| $60.6K | ﹤0.01% |
808
-10
| -1% | -$750 |
|
372
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $60.2K | ﹤0.01% |
180
| – | – |
|
373
CDW
CDW
$22.4B
| $59.9K | ﹤0.01% |
374
-344
| -48% | -$55.1K |
|
374
Artisan Partners
APAM
$3.3B
| $59.2K | ﹤0.01% |
1,513
-25
| -2% | -$978 |
|
375
American Tower
AMT
$90.9B
| $58.2K | ﹤0.01% |
267
-111
| -29% | -$24.2K |
|