MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.62%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$887M
AUM Growth
+$887M
(+5.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
586
New
111
Increased
130
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$27.6M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.6M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.43% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enphase Energy
ENPH
$4.85B
| – | – |
-14
| Closed | -$2K |
|
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-48
| Closed | -$6K |
|
578
Devon Energy
DVN
$22.3B
| $0 | ﹤0.01% |
+22
| New | – |
|
579
Datadog
DDOG
$46.2B
| $0 | ﹤0.01% |
+5
| New | – |
|
580
Castor Maritime
CTRM
$19.5M
| $0 | ﹤0.01% |
+100
| New | – |
|
581
Clorox
CLX
$15B
| – | – |
-20
| Closed | -$4K |
|
582
Carnival Corp
CCL
$42.5B
| $0 | ﹤0.01% |
+17
| New | – |
|
583
Cardinal Health
CAH
$36B
| – | – |
-108
| Closed | -$6K |
|
584
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
+3
| New | – |
|
585
Becton Dickinson
BDX
$54.3B
| – | – |
-17
| Closed | -$4K |
|
586
C3.ai
AI
$2.29B
| $0 | ﹤0.01% |
2
-1
| -33% | – |
|