MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$408M
AUM Growth
+$408M
(+6.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
59
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
| 4 |
Matador Resources
MTDR
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$732K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$565K |
| 4 |
Invesco QQQ Trust
QQQ
|
$476K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$473K |
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Energy | 1.92% |
| 3 | Consumer Staples | 1.77% |
| 4 | Healthcare | 1.44% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.43% |
20,768
-2,938
| -12% | -$250K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.38% |
12,678
+2,849
| +29% | +$346K |
|
|
28
Matador Resources
MTDR
$6.09B
| $1.44M | 0.35% |
72,500
+60,000
| +480% | +$1.19M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.43M | 0.35% |
8,487
+158
| +2% | +$26.6K |
|
30
Apple
AAPL
$3.54T
| $1.29M | 0.31% |
13,443
+205
| +2% | +$19.6K |
|
31
GE Aerospace
GE
$293B
| $1.21M | 0.3% |
38,471
+12,954
| +51% | +$408K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $1.14M | 0.28% |
13,906
+4,764
| +52% | +$391K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.12M | 0.27% |
21,492
+4,653
| +28% | +$241K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.06M | 0.26% |
25,272
+1,458
| +6% | +$61.3K |
|
35
Microsoft
MSFT
$3.76T
| $991K | 0.24% |
19,363
+9,259
| +92% | +$474K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $961K | 0.24% |
7,487
-420
| -5% | -$53.9K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $895K | 0.22% |
+17,566
| New | +$895K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $894K | 0.22% |
12,159
+3,552
| +41% | +$261K |
|
39
Chevron
CVX
$318B
| $889K | 0.22% |
8,480
+2,151
| +34% | +$226K |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $853K | 0.21% |
29,780
+7,146
| +32% | +$205K |
|
41
US Bancorp
USB
$75.5B
| $852K | 0.21% |
21,133
+11,153
| +112% | +$450K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $820K | 0.2% |
7,020
+409
| +6% | +$47.8K |
|
43
PepsiCo
PEP
$203B
| $755K | 0.18% |
7,123
+3,013
| +73% | +$319K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $739K | 0.18% |
25,266
-724
| -3% | -$21.2K |
|
45
AT&T
T
$208B
| $726K | 0.18% |
16,809
+941
| +6% | +$40.6K |
|
46
Pfizer
PFE
$141B
| $701K | 0.17% |
19,921
+3,181
| +19% | +$112K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $666K | 0.16% |
12,394
+1,428
| +13% | +$76.7K |
|
48
Verizon
VZ
$184B
| $655K | 0.16% |
11,737
-44
| -0.4% | -$2.46K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651K | 0.16% |
+3
| New | +$651K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $603K | 0.15% |
4,034
+116
| +3% | +$17.3K |
|