MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$422M
AUM Growth
+$422M
(+3.4%)
Cap. Flow
+$736K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
99
Reduced
124
Closed
124
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.24M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Vanguard Growth ETF
VUG
|
$824K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$651K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$558K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Energy | 1.8% |
| 3 | Consumer Staples | 1.43% |
| 4 | Healthcare | 1.14% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.09B
| $1.77M | 0.42% |
72,500
| – | – |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.54M | 0.37% |
8,851
+364
| +4% | +$63.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.34% |
12,295
-383
| -3% | -$45.2K |
|
29
Apple
AAPL
$3.54T
| $1.43M | 0.34% |
12,603
-840
| -6% | -$95K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.31M | 0.31% |
30,164
+4,892
| +19% | +$213K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.25M | 0.3% |
22,663
+1,171
| +5% | +$64.6K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $1.13M | 0.27% |
13,906
| – | – |
|
33
Microsoft
MSFT
$3.76T
| $1.05M | 0.25% |
18,144
-1,219
| -6% | -$70.2K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $926K | 0.22% |
+28,244
| New | +$926K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $918K | 0.22% |
6,698
-789
| -11% | -$108K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $903K | 0.21% |
17,784
+218
| +1% | +$11.1K |
|
37
iShares International Select Dividend ETF
IDV
$5.7B
| $893K | 0.21% |
29,780
| – | – |
|
38
GE Aerospace
GE
$293B
| $840K | 0.2% |
28,358
-10,113
| -26% | -$300K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $818K | 0.19% |
6,556
-464
| -7% | -$57.9K |
|
40
Chubb
CB
$111B
| $791K | 0.19% |
6,294
+5,580
| +782% | +$701K |
|
41
PepsiCo
PEP
$203B
| $773K | 0.18% |
7,110
-13
| -0.2% | -$1.41K |
|
42
AT&T
T
$208B
| $758K | 0.18% |
18,665
+1,856
| +11% | +$75.4K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $735K | 0.17% |
13,703
+1,309
| +11% | +$70.2K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $717K | 0.17% |
4,633
+599
| +15% | +$92.7K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $703K | 0.17% |
25,432
+166
| +0.7% | +$4.59K |
|
46
JPMorgan Chase
JPM
$824B
| $636K | 0.15% |
9,551
-42
| -0.4% | -$2.8K |
|
47
Verizon
VZ
$184B
| $606K | 0.14% |
11,650
-87
| -0.7% | -$4.53K |
|
48
Chevron
CVX
$318B
| $602K | 0.14% |
5,846
-2,634
| -31% | -$271K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $602K | 0.14% |
11,501
+1,669
| +17% | +$87.4K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.8B
| $570K | 0.14% |
11,038
+1,657
| +18% | +$85.6K |
|