MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.66%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.4%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
874
New
53
Increased
194
Reduced
133
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.56M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.26M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.27M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$836K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.01M | 0.47% |
124,026
-25,980
| -17% | -$1.05M |
|
27
Procter & Gamble
PG
$367B
| $4.75M | 0.44% |
31,936
+2,865
| +10% | +$426K |
|
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.19M | 0.39% |
175,961
+23,027
| +15% | +$549K |
|
29
iShares S&P 100 ETF
OEF
$22B
| $3.82M | 0.36% |
20,421
+3
| +0% | +$561 |
|
30
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $3.4M | 0.32% |
148,020
-2,408
| -2% | -$55.3K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.91M | 0.27% |
89,503
+5,317
| +6% | +$173K |
|
32
JPMorgan Chase
JPM
$823B
| $2.68M | 0.25% |
20,566
-661
| -3% | -$86.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.57M | 0.24% |
8,339
-46
| -0.5% | -$14.2K |
|
34
Vanguard Value ETF
VTV
$143B
| $2.57M | 0.24% |
18,580
+10
| +0.1% | +$1.38K |
|
35
Amazon
AMZN
$2.42T
| $2.49M | 0.23% |
24,146
-178
| -0.7% | -$18.4K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $2.42M | 0.23% |
11,838
-1,019
| -8% | -$208K |
|
37
Hillman Solutions
HLMN
$1.94B
| $2.35M | 0.22% |
278,980
-19,704
| -7% | -$166K |
|
38
Visa
V
$678B
| $2.23M | 0.21% |
9,878
+208
| +2% | +$46.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.17M | 0.2% |
20,879
+138
| +0.7% | +$14.3K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.2% |
6,642
-3
| -0% | -$963 |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.95M | 0.18% |
21,418
+2
| +0% | +$182 |
|
42
Exxon Mobil
XOM
$477B
| $1.89M | 0.18% |
17,241
+540
| +3% | +$59.2K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.17% |
8,600
+194
| +2% | +$41.1K |
|
44
Johnson & Johnson
JNJ
$426B
| $1.76M | 0.16% |
11,326
-299
| -3% | -$46.3K |
|
45
Home Depot
HD
$406B
| $1.71M | 0.16% |
5,795
+92
| +2% | +$27.2K |
|
46
Merck
MRK
$213B
| $1.57M | 0.15% |
14,648
+3,326
| +29% | +$355K |
|
47
Humana
HUM
$37B
| $1.53M | 0.14% |
3,149
+372
| +13% | +$181K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.53M | 0.14% |
22,550
-864
| -4% | -$58.6K |
|
49
Cincinnati Financial
CINF
$23.8B
| $1.47M | 0.14% |
13,009
+741
| +6% | +$83.6K |
|
50
Moody's
MCO
$89.1B
| $1.46M | 0.14% |
4,786
+12
| +0.3% | +$3.67K |
|