MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.11%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$477M
AUM Growth
+$477M
(+4.4%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
528
New
80
Increased
150
Reduced
72
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$848K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.36M |
Sector Composition
| 1 | Financials | 3.03% |
| 2 | Consumer Staples | 1.34% |
| 3 | Energy | 1.32% |
| 4 | Healthcare | 1.18% |
| 5 | Technology | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.83M | 0.38% |
22,319
-2,956
| -12% | -$242K |
|
|
27
iShares International Select Dividend ETF
IDV
$5.7B
| $1.81M | 0.38% |
57,620
+26,939
| +88% | +$848K |
|
28
Matador Resources
MTDR
$6.09B
| $1.73M | 0.36% |
72,500
| – | – |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.54M | 0.32% |
18,531
-8,501
| -31% | -$706K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.32% |
12,212
+342
| +3% | +$42.6K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.46M | 0.31% |
30,767
+7,428
| +32% | +$352K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.43M | 0.3% |
11,765
-6,430
| -35% | -$780K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.37M | 0.29% |
23,669
-1,447
| -6% | -$83.9K |
|
34
Microsoft
MSFT
$3.76T
| $1.25M | 0.26% |
18,996
+848
| +5% | +$55.8K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $1.17M | 0.24% |
13,904
-1,224
| -8% | -$103K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.04M | 0.22% |
5,538
-1,275
| -19% | -$239K |
|
37
PepsiCo
PEP
$203B
| $989K | 0.21% |
8,838
+979
| +12% | +$110K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $856K | 0.18% |
5,591
-808
| -13% | -$124K |
|
39
GE Aerospace
GE
$293B
| $855K | 0.18% |
28,701
+208
| +0.7% | +$6.28K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $842K | 0.18% |
6,072
-469
| -7% | -$65K |
|
41
AT&T
T
$208B
| $778K | 0.16% |
18,722
+223
| +1% | +$9.26K |
|
42
JPMorgan Chase
JPM
$824B
| $732K | 0.15% |
8,335
-1,164
| -12% | -$102K |
|
43
Wells Fargo
WFC
$258B
| $730K | 0.15% |
13,114
+542
| +4% | +$30.2K |
|
44
Pfizer
PFE
$141B
| $622K | 0.13% |
18,190
+1,678
| +10% | +$57.4K |
|
45
Chevron
CVX
$318B
| $610K | 0.13% |
5,679
-633
| -10% | -$68K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $599K | 0.13% |
7,258
+807
| +13% | +$66.6K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $595K | 0.12% |
3,904
+411
| +12% | +$62.6K |
|
48
Merck
MRK
$210B
| $589K | 0.12% |
9,262
+850
| +10% | +$54.1K |
|
49
Walt Disney
DIS
$211B
| $584K | 0.12% |
5,150
+150
| +3% | +$17K |
|
50
Bank of America
BAC
$371B
| $582K | 0.12% |
24,674
-1,198
| -5% | -$28.3K |
|