MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+2.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$503M
AUM Growth
+$26.2M
(+5.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
548
New
85
Increased
121
Reduced
94
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$959K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$275K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$217K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$208K |
| 5 |
Vanguard Total Bond Market
BND
|
$195K |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Consumer Staples | 1.28% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 1.07% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.85M | 0.37% |
73,240
-184
| -0.3% | -$4.64K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.81M | 0.36% |
113,019
+20,718
| +22% | +$333K |
|
28
iShares International Select Dividend ETF
IDV
$5.73B
| $1.72M | 0.34% |
52,463
-5,157
| -9% | -$169K |
|
29
Exxon Mobil
XOM
$479B
| $1.71M | 0.34% |
21,198
-1,121
| -5% | -$90.5K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.6M | 0.32% |
12,128
-84
| -0.7% | -$11.1K |
|
31
Matador Resources
MTDR
$6.23B
| $1.55M | 0.31% |
72,500
| – | – |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.55M | 0.31% |
18,398
-133
| -0.7% | -$11.2K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $1.46M | 0.29% |
11,746
-19
| -0.2% | -$2.37K |
|
34
Microsoft
MSFT
$3.78T
| $1.33M | 0.26% |
19,256
+260
| +1% | +$17.9K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $1.17M | 0.23% |
14,071
+167
| +1% | +$13.9K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.04M | 0.21% |
21,748
-404
| -2% | -$19.4K |
|
37
PepsiCo
PEP
$201B
| $959K | 0.19% |
8,306
-532
| -6% | -$61.4K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $872K | 0.17% |
11,182
| – | – |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $849K | 0.17% |
12,144
| – | – |
|
40
GE Aerospace
GE
$299B
| $842K | 0.17% |
6,508
+519
| +9% | +$67.1K |
|
41
JPMorgan Chase
JPM
$835B
| $824K | 0.16% |
9,016
+681
| +8% | +$62.2K |
|
42
AT&T
T
$212B
| $748K | 0.15% |
26,244
+1,456
| +6% | +$41.5K |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $723K | 0.14% |
8,683
+1,425
| +20% | +$119K |
|
44
Wells Fargo
WFC
$262B
| $707K | 0.14% |
12,751
-363
| -3% | -$20.1K |
|
45
Bank of America
BAC
$375B
| $655K | 0.13% |
27,013
+2,339
| +9% | +$56.7K |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $642K | 0.13% |
6,331
+607
| +11% | +$61.6K |
|
47
Merck
MRK
$210B
| $583K | 0.12% |
9,539
-168
| -2% | -$10.3K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.2B
| $571K | 0.11% |
23,163
+71
| +0.3% | +$1.75K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $567K | 0.11% |
3,508
-396
| -10% | -$64K |
|
50
Pfizer
PFE
$140B
| $537K | 0.11% |
16,844
-2,328
| -12% | -$74.2K |
|