MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
+$948M
(-11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
202
Reduced
115
Closed
28
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$20.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 3 |
Radian Group
RDN
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.65M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.67M | 0.28% | 51,688 +47,550 | +1,149% | +$2.45M |
|
27
NIO
NIO
$14.3B
| $2.64M | 0.28% | 121,474 -18,652 | -13% | -$405K |
|
28
Hillman Solutions
HLMN
$1.95B
| $2.58M | 0.27% | 298,684 | – | – |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.57M | 0.27% | 78,632 -7,014 | -8% | -$229K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 0.27% | 13,432 +18 | +0.1% | +$3.4K |
|
31
JPMorgan Chase
JPM
$829B
| $2.4M | 0.25% | 21,320 +7,587 | +55% | +$854K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 0.24% | 55,194 +24,978 | +83% | +$1.04M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.16M | 0.23% | 43,237 +17,046 | +65% | +$851K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.21% | 11,374 +389 | +4% | +$69.1K |
|
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.96M | 0.21% | 65,098 +2,545 | +4% | +$76.6K |
|
36
Neogen
NEOG
$1.25B
| $1.81M | 0.19% | 75,125 -17 | -0% | -$410 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.19% | 6,514 +121 | +2% | +$33K |
|
|
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.75M | 0.18% | 69,995 +964 | +1% | +$24.1K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.7M | 0.18% | 21,412 +30 | +0.1% | +$2.38K |
|
40
Truist Financial
TFC
$60.4B
| $1.54M | 0.16% | 32,523 +576 | +2% | +$27.3K |
|
|
ESMT
41
DELISTED
EngageSmart, Inc.
ESMT
| $1.45M | 0.15% | 90,000 -23,004 | -20% | -$370K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.15% | 8,641 +51 | +0.6% | +$8.22K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.36M | 0.14% | 13,373 +277 | +2% | +$28.2K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.14% | 4,836 +2 | +0% | +$560 |
|
45
Atlassian
TEAM
$46.6B
| $1.34M | 0.14% | 7,148 | – | – |
|
46
Amazon
AMZN
$2.44T
| $1.32M | 0.14% | 12,450 +11,864 | +2,025% | +$1.26M |
|
47
Exxon Mobil
XOM
$487B
| $1.26M | 0.13% | 14,727 -810 | -5% | -$69.4K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.17M | 0.12% | 23,829 +863 | +4% | +$42.4K |
|
49
AbbVie
ABBV
$372B
| $1.17M | 0.12% | 7,645 +442 | +6% | +$67.7K |
|
50
McDonald's
MCD
$224B
| $1.17M | 0.12% | 4,721 +253 | +6% | +$62.5K |
|