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 | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$163B
| $40.1K | ﹤0.01% |
81
-27
| -25% | -$13.4K |
|
427
United Airlines
UAL
$34.5B
| $40K | ﹤0.01% |
579
-21
| -4% | -$1.45K |
|
428
Becton Dickinson
BDX
$54.4B
| $39.6K | ﹤0.01% |
173
+33
| +24% | +$7.56K |
|
429
HSBC
HSBC
$237B
| $39.6K | ﹤0.01% |
689
| – | – |
|
430
Conagra Brands
CAG
$9.34B
| $39.3K | ﹤0.01% |
1,475
-65
| -4% | -$1.73K |
|
431
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $39.3K | ﹤0.01% |
550
| – | – |
|
432
Peloton Interactive
PTON
$3.25B
| $38.8K | ﹤0.01% |
6,144
| – | – |
|
433
Cheniere Energy
LNG
$51.7B
| $38.5K | ﹤0.01% |
167
+1
| +0.6% | +$231 |
|
434
Northwest Natural Holdings
NWN
$1.7B
| $38.4K | ﹤0.01% |
+900
| New | +$38.4K |
|
435
Colgate-Palmolive
CL
$67.5B
| $38.4K | ﹤0.01% |
410
-11
| -3% | -$1.03K |
|
436
International Flavors & Fragrances
IFF
$16.6B
| $37.9K | ﹤0.01% |
486
| – | – |
|
437
Old Republic International
ORI
$9.92B
| $37.8K | ﹤0.01% |
964
| – | – |
|
438
iShares US Real Estate ETF
IYR
$3.62B
| $37.3K | ﹤0.01% |
390
| – | – |
|
439
Boston Beer
SAM
$2.38B
| $37.3K | ﹤0.01% |
156
| – | – |
|
440
Agree Realty
ADC
$8B
| $37.2K | ﹤0.01% |
482
+2
| +0.4% | +$154 |
|
441
D.R. Horton
DHI
$53B
| $36.8K | ﹤0.01% |
290
-72
| -20% | -$9.15K |
|
442
Annaly Capital Management
NLY
$14.2B
| $36.7K | ﹤0.01% |
1,745
+1,598
| +1,087% | +$33.6K |
|
443
Electronic Arts
EA
$42.7B
| $36.1K | ﹤0.01% |
250
-19
| -7% | -$2.75K |
|
444
Astronics
ATRO
$1.54B
| $36K | ﹤0.01% |
1,491
-228
| -13% | -$5.51K |
|
445
Western Union
WU
$2.75B
| $35.9K | ﹤0.01% |
3,397
+2,795
| +464% | +$29.6K |
|
446
SoFi Technologies
SOFI
$30.9B
| $35.7K | ﹤0.01% |
3,072
+1,671
| +119% | +$19.4K |
|
447
PAR Technology
PAR
$1.86B
| $35.6K | ﹤0.01% |
581
| – | – |
|
448
Ingersoll Rand
IR
$32B
| $35.3K | ﹤0.01% |
441
-7
| -2% | -$560 |
|
449
Lazard
LAZ
$5.28B
| $35.2K | ﹤0.01% |
813
+217
| +36% | +$9.4K |
|
450
Booz Allen Hamilton
BAH
$12.7B
| $35.1K | ﹤0.01% |
336
| – | – |
|