MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
276
Reduced
134
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$487K |
| 4 |
Tyler Technologies
TYL
|
$304K |
| 5 |
Rockwell Automation
ROK
|
$256K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.51% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.52M | 0.49% |
273,923
+1,779
| +0.7% | +$42.4K |
|
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.27M | 0.4% |
222,249
+4,121
| +2% | +$97.8K |
|
28
Amazon
AMZN
$2.41T
| $4.18M | 0.32% |
21,632
-392
| -2% | -$75.8K |
|
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $4.01M | 0.3% |
161,718
+4,918
| +3% | +$122K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.72M | 0.28% |
84,992
-4,891
| -5% | -$214K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.47M | 0.26% |
7,233
-531
| -7% | -$255K |
|
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $3.34M | 0.25% |
147,180
+1,364
| +0.9% | +$30.9K |
|
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.25M | 0.25% |
153,046
+1,542
| +1% | +$32.8K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $3.14M | 0.24% |
11,720
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.14M | 0.24% |
7,707
+419
| +6% | +$170K |
|
36
Vanguard Value ETF
VTV
$143B
| $3.09M | 0.23% |
19,169
-32
| -0.2% | -$5.15K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3M | 0.23% |
16,492
-61
| -0.4% | -$11.1K |
|
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.74M | 0.21% |
135,078
+1,593
| +1% | +$32.3K |
|
39
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.72M | 0.21% |
117,168
+1,124
| +1% | +$26.1K |
|
40
Visa
V
$681B
| $2.69M | 0.2% |
10,235
+319
| +3% | +$83.7K |
|
41
JPMorgan Chase
JPM
$824B
| $2.59M | 0.2% |
12,786
+587
| +5% | +$119K |
|
42
Eli Lilly
LLY
$661B
| $2.58M | 0.2% |
2,848
-7
| -0.2% | -$6.34K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.48M | 0.19% |
4,910
+170
| +4% | +$85.7K |
|
44
Exxon Mobil
XOM
$477B
| $2.39M | 0.18% |
20,746
+1,428
| +7% | +$164K |
|
45
Moody's
MCO
$89B
| $2.36M | 0.18% |
5,616
+107
| +2% | +$45K |
|
46
Hillman Solutions
HLMN
$1.93B
| $2.32M | 0.18% |
262,498
| – | – |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.31M | 0.17% |
20,902
+111
| +0.5% | +$12.2K |
|
48
Home Depot
HD
$406B
| $2.3M | 0.17% |
6,688
+359
| +6% | +$124K |
|
49
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.3M | 0.17% |
93,480
+1,078
| +1% | +$26.5K |
|
50
Broadcom
AVGO
$1.42T
| $2.27M | 0.17% |
14,160
+280
| +2% | +$45K |
|