MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.07%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
1,059
New
55
Increased
266
Reduced
194
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$1.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 1.3% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.94M | 0.49% |
41,423
-300
| -0.7% | -$50.3K |
|
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $6.79M | 0.48% |
272,661
+5,491
| +2% | +$137K |
|
28
WesBanco
WSBC
$3.13B
| $5.63M | 0.39% |
170,955
+170,000
| +17,801% | +$5.59M |
|
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $5.51M | 0.39% |
230,021
+6,774
| +3% | +$162K |
|
30
Amazon
AMZN
$2.41T
| $4.35M | 0.31% |
19,814
-1,733
| -8% | -$380K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.72M | 0.26% |
84,499
+1,202
| +1% | +$52.9K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.7M | 0.26% |
7,234
-2
| -0% | -$1.02K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $3.35M | 0.24% |
11,569
-498
| -4% | -$144K |
|
34
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $3.35M | 0.23% |
156,689
+2,093
| +1% | +$44.7K |
|
35
Visa
V
$681B
| $3.31M | 0.23% |
10,487
+275
| +3% | +$86.9K |
|
36
Vanguard Value ETF
VTV
$143B
| $3.27M | 0.23% |
19,310
+157
| +0.8% | +$26.6K |
|
37
Broadcom
AVGO
$1.42T
| $3.25M | 0.23% |
14,039
-111
| -0.8% | -$25.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.23% |
7,173
-507
| -7% | -$230K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.25M | 0.23% |
17,150
+527
| +3% | +$99.8K |
|
40
JPMorgan Chase
JPM
$824B
| $3.19M | 0.22% |
13,289
+442
| +3% | +$106K |
|
41
Home Depot
HD
$406B
| $2.86M | 0.2% |
7,364
+858
| +13% | +$334K |
|
42
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.82M | 0.2% |
138,764
+2,117
| +2% | +$43.1K |
|
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.77M | 0.19% |
118,089
+531
| +0.5% | +$12.5K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 0.19% |
4,719
-247
| -5% | -$145K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $2.67M | 0.19% |
25,096
+10,620
| +73% | +$1.13M |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.63M | 0.18% |
20,789
-61
| -0.3% | -$7.73K |
|
47
Moody's
MCO
$89B
| $2.62M | 0.18% |
5,528
-93
| -2% | -$44K |
|
48
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.36M | 0.17% |
96,021
+1,459
| +2% | +$35.9K |
|
49
Exxon Mobil
XOM
$477B
| $2.27M | 0.16% |
21,125
+185
| +0.9% | +$19.9K |
|
50
Hillman Solutions
HLMN
$1.93B
| $2.24M | 0.16% |
230,338
-32,160
| -12% | -$313K |
|