MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$979M
AUM Growth
+$979M
(+9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
225
Reduced
155
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.31M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.41M | 0.45% | 29,071 -693 | -2% | -$105K |
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.57M | 0.36% | 152,934 +129,819 | +562% | +$3.03M |
|
28
iShares S&P 100 ETF
OEF
$22B
| $3.48M | 0.36% | 20,418 +20,196 | +9,097% | +$3.44M |
|
29
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.36M | 0.34% | 150,428 +108,574 | +259% | +$2.43M |
|
30
JPMorgan Chase
JPM
$829B
| $2.85M | 0.29% | 21,227 +99 | +0.5% | +$13.3K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.73M | 0.28% | 95,430 -60,294 | -39% | -$1.72M |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.68M | 0.27% | 84,186 -4,396 | -5% | -$140K |
|
33
Vanguard Value ETF
VTV
$144B
| $2.61M | 0.27% | 18,570 +9 | +0% | +$1.26K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 0.26% | 8,385 +83 | +1% | +$25.6K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 0.25% | 12,857 -255 | -2% | -$48.8K |
|
36
Hillman Solutions
HLMN
$1.95B
| $2.15M | 0.22% | 298,684 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.21% | 11,625 -126 | -1% | -$22.3K |
|
38
Amazon
AMZN
$2.44T
| $2.04M | 0.21% | 24,324 +6,649 | +38% | +$559K |
|
39
Visa
V
$683B
| $2.01M | 0.21% | 9,670 +3,004 | +45% | +$624K |
|
40
Exxon Mobil
XOM
$487B
| $1.84M | 0.19% | 16,701 -193 | -1% | -$21.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.19% | 20,741 +5,401 | +35% | +$477K |
|
42
Home Depot
HD
$405B
| $1.8M | 0.18% | 5,703 +915 | +19% | +$289K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.79M | 0.18% | 21,416 +4 | +0% | +$334 |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.18% | 6,645 +1,733 | +35% | +$461K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.54M | 0.16% | 23,414 +10,477 | +81% | +$687K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.16% | 14,043 -411 | -3% | -$44.5K |
|
47
Humana
HUM
$36.5B
| $1.42M | 0.15% | 2,777 +230 | +9% | +$118K |
|
48
Truist Financial
TFC
$60.4B
| $1.39M | 0.14% | 32,192 -46 | -0.1% | -$1.98K |
|
49
Chevron
CVX
$324B
| $1.36M | 0.14% | 7,565 +477 | +7% | +$85.6K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.14% | 2,457 +541 | +28% | +$298K |
|