MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
1,043
New
130
Increased
275
Reduced
202
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.89M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $5.25M | 0.41% |
5,810
-277
| -5% | -$250K |
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.19M | 0.4% |
218,128
+6,663
| +3% | +$159K |
|
28
Amazon
AMZN
$2.41T
| $3.97M | 0.31% |
22,024
-1,553
| -7% | -$280K |
|
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.91M | 0.3% |
156,800
+6,738
| +4% | +$168K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.75M | 0.29% |
89,883
+6,284
| +8% | +$262K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 0.27% |
7,764
-124
| -2% | -$55.1K |
|
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.33M | 0.26% |
145,816
+18,962
| +15% | +$433K |
|
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.24M | 0.25% |
151,504
+2,502
| +2% | +$53.5K |
|
34
Vanguard Value ETF
VTV
$143B
| $3.13M | 0.24% |
19,201
+350
| +2% | +$57K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.24% |
7,288
-796
| -10% | -$335K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $3.05M | 0.24% |
11,720
-181
| -2% | -$47K |
|
37
Hillman Solutions
HLMN
$1.93B
| $2.79M | 0.22% |
262,498
-16,482
| -6% | -$175K |
|
38
Visa
V
$681B
| $2.77M | 0.21% |
9,916
-168
| -2% | -$46.9K |
|
39
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.74M | 0.21% |
133,485
+4,666
| +4% | +$95.6K |
|
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.72M | 0.21% |
116,044
-1,669
| -1% | -$39.2K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.5M | 0.19% |
16,553
-2,293
| -12% | -$346K |
|
|
42
JPMorgan Chase
JPM
$824B
| $2.44M | 0.19% |
12,199
-9,417
| -44% | -$1.89M |
|
43
Home Depot
HD
$406B
| $2.43M | 0.19% |
6,329
-54
| -0.8% | -$20.7K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.37M | 0.18% |
20,791
+3
| +0% | +$342 |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 0.18% |
4,740
-186
| -4% | -$90.3K |
|
46
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.29M | 0.18% |
92,402
+3,587
| +4% | +$89K |
|
47
Exxon Mobil
XOM
$477B
| $2.25M | 0.17% |
19,318
-664
| -3% | -$77.2K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.17% |
14,181
-1,587
| -10% | -$251K |
|
49
Eli Lilly
LLY
$661B
| $2.22M | 0.17% |
2,855
+145
| +5% | +$113K |
|
50
Merck
MRK
$210B
| $2.2M | 0.17% |
16,603
+807
| +5% | +$107K |
|