MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.59%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.43B
AUM Growth
+$1.43B
(+8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
234
Reduced
233
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
KeyCorp
KEY
|
$503K |
| 3 |
Microsoft
MSFT
|
$366K |
| 4 |
Emerson Electric
EMR
|
$319K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.9M | 0.48% |
75,182
-950
| -1% | -$87.2K |
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.83M | 0.48% |
281,249
+7,326
| +3% | +$178K |
|
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $6.82M | 0.48% |
267,170
+105,452
| +65% | +$2.69M |
|
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.44M | 0.38% |
223,247
+998
| +0.4% | +$24.3K |
|
30
Amazon
AMZN
$2.41T
| $4.01M | 0.28% |
21,547
-85
| -0.4% | -$15.8K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.99M | 0.28% |
83,297
-1,695
| -2% | -$81.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.53M | 0.25% |
7,680
-27
| -0.4% | -$12.4K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 0.25% |
7,236
+3
| +0% | +$1.47K |
|
34
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.43M | 0.24% |
154,596
+1,550
| +1% | +$34.4K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $3.42M | 0.24% |
12,067
+347
| +3% | +$98.5K |
|
36
Vanguard Value ETF
VTV
$143B
| $3.34M | 0.23% |
19,153
-16
| -0.1% | -$2.79K |
|
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.9M | 0.2% |
136,647
+1,569
| +1% | +$33.3K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.2% |
4,966
+56
| +1% | +$32.1K |
|
39
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.83M | 0.2% |
117,558
+390
| +0.3% | +$9.38K |
|
40
Visa
V
$681B
| $2.81M | 0.2% |
10,212
-23
| -0.2% | -$6.32K |
|
41
Hillman Solutions
HLMN
$1.93B
| $2.77M | 0.19% |
262,498
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.76M | 0.19% |
16,623
+131
| +0.8% | +$21.7K |
|
43
JPMorgan Chase
JPM
$824B
| $2.71M | 0.19% |
12,847
+61
| +0.5% | +$12.9K |
|
44
Moody's
MCO
$89B
| $2.67M | 0.19% |
5,621
+5
| +0.1% | +$2.37K |
|
45
Home Depot
HD
$406B
| $2.64M | 0.18% |
6,506
-182
| -3% | -$73.8K |
|
46
Eli Lilly
LLY
$661B
| $2.52M | 0.18% |
2,850
+2
| +0.1% | +$1.77K |
|
47
Exxon Mobil
XOM
$477B
| $2.45M | 0.17% |
20,940
+194
| +0.9% | +$22.7K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.45M | 0.17% |
20,850
-52
| -0.2% | -$6.1K |
|
49
Broadcom
AVGO
$1.42T
| $2.44M | 0.17% |
14,150
-10
| -0.1% | -$1.73K |
|
50
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.43M | 0.17% |
94,562
+1,082
| +1% | +$27.8K |
|