MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.87%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$457M
AUM Growth
+$457M
(+8.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
489
New
36
Increased
120
Reduced
86
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
Radian Group
RDN
|
$5.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.62M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.52M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.33M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Energy | 1.74% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 1.05% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.54M | 0.34% |
53,280
+2,868
| +6% | +$83.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.3% |
11,870
-425
| -3% | -$49K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.35M | 0.29% |
25,116
+2,453
| +11% | +$132K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.24M | 0.27% |
15,128
+1,222
| +9% | +$100K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.22M | 0.27% |
27,252
-8,152
| -23% | -$365K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.21M | 0.26% |
133,458
+64,452
| +93% | +$582K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.16M | 0.25% |
130,428
+64,200
| +97% | +$570K |
|
33
Microsoft
MSFT
$3.76T
| $1.13M | 0.25% |
18,148
+4
| +0% | +$249 |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.05M | 0.23% |
70,017
-20,475
| -23% | -$308K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.03M | 0.23% |
40,018
+12,612
| +46% | +$325K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $960K | 0.21% |
12,798
-598
| -4% | -$44.9K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $916K | 0.2% |
13,082
-30
| -0.2% | -$2.1K |
|
38
iShares International Select Dividend ETF
IDV
$5.7B
| $907K | 0.2% |
30,681
+901
| +3% | +$26.6K |
|
39
GE Aerospace
GE
$293B
| $900K | 0.2% |
5,945
+28
| +0.5% | +$4.24K |
|
40
Chubb
CB
$111B
| $832K | 0.18% |
6,294
| – | – |
|
41
PepsiCo
PEP
$203B
| $822K | 0.18% |
7,859
+749
| +11% | +$78.3K |
|
42
JPMorgan Chase
JPM
$824B
| $820K | 0.18% |
9,499
-52
| -0.5% | -$4.49K |
|
43
AT&T
T
$208B
| $787K | 0.17% |
24,493
-219
| -0.9% | -$7.04K |
|
44
Chevron
CVX
$318B
| $743K | 0.16% |
6,312
+466
| +8% | +$54.9K |
|
45
Wells Fargo
WFC
$258B
| $693K | 0.15% |
12,572
+2,135
| +20% | +$118K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $641K | 0.14% |
23,697
-1,735
| -7% | -$46.9K |
|
47
Verizon
VZ
$184B
| $605K | 0.13% |
11,336
-314
| -3% | -$16.8K |
|
48
Bank of America
BAC
$371B
| $572K | 0.13% |
25,872
+1,143
| +5% | +$25.3K |
|
49
Pfizer
PFE
$141B
| $536K | 0.12% |
17,404
-258
| -1% | -$7.95K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $532K | 0.12% |
6,451
+79
| +1% | +$6.52K |
|