MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
(+8.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$45.2M |
| 2 |
Vanguard Value ETF
VTV
|
$37.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.24M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.65% |
| 3 | Industrials | 1.22% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
UGI
UGI
$7.43B
| $13.8K | ﹤0.01% |
380
| – | – |
|
602
Williams-Sonoma
WSM
$24.7B
| $13.7K | ﹤0.01% |
84
| – | – |
|
603
iShares Silver Trust
SLV
$20.1B
| $13.6K | ﹤0.01% |
415
+23
| +6% | +$755 |
|
604
HP
HPQ
$27.4B
| $13.6K | ﹤0.01% |
551
| – | – |
|
605
Penumbra
PEN
$11B
| $13.6K | ﹤0.01% |
53
+8
| +18% | +$2.05K |
|
606
Coca-Cola Consolidated
COKE
$10.5B
| $13.4K | ﹤0.01% |
+120
| New | +$13.4K |
|
607
Clorox
CLX
$15.5B
| $13.2K | ﹤0.01% |
110
| – | – |
|
608
Cohen & Steers
CNS
$3.7B
| $13.2K | ﹤0.01% |
175
-105
| -38% | -$7.92K |
|
609
Carrier Global
CARR
$55.8B
| $13.2K | ﹤0.01% |
180
| – | – |
|
610
Olo Inc
OLO
$1.74B
| $13.1K | ﹤0.01% |
1,472
+1,034
| +236% | +$9.2K |
|
611
iShares US Technology ETF
IYW
$23.1B
| $13K | ﹤0.01% |
75
-6
| -7% | -$1.04K |
|
612
SiTime
SITM
$6.1B
| $12.8K | ﹤0.01% |
60
+39
| +186% | +$8.31K |
|
613
Palo Alto Networks
PANW
$130B
| $12.7K | ﹤0.01% |
62
| – | – |
|
614
ARS Pharmaceuticals
SPRY
$995M
| $12.6K | ﹤0.01% |
+723
| New | +$12.6K |
|
615
Procept Biorobotics
PRCT
$2.26B
| $12.6K | ﹤0.01% |
219
+74
| +51% | +$4.26K |
|
616
Vertex
VERX
$3.83B
| $12.6K | ﹤0.01% |
357
| – | – |
|
617
Neuronetics
STIM
$214M
| $12.4K | ﹤0.01% |
3,564
| – | – |
|
618
Mirum Pharmaceuticals
MIRM
$3.82B
| $12.3K | ﹤0.01% |
242
| – | – |
|
619
Bank of Montreal
BMO
$90.3B
| $12.2K | ﹤0.01% |
110
| – | – |
|
620
Valvoline
VVV
$4.96B
| $12K | ﹤0.01% |
318
| – | – |
|
621
Sherwin-Williams
SHW
$92.9B
| $12K | ﹤0.01% |
35
| – | – |
|
622
FTAI Aviation
FTAI
$15.8B
| $12K | ﹤0.01% |
104
| – | – |
|
623
Lattice Semiconductor
LSCC
$9.05B
| $11.9K | ﹤0.01% |
242
| – | – |
|
624
Royal Bank of Canada
RY
$204B
| $11.8K | ﹤0.01% |
90
| – | – |
|
625
Dover
DOV
$24.4B
| $11.7K | ﹤0.01% |
64
| – | – |
|