MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.99M
3
+$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Top Sells

1
+$18.8M
2
+$5M
3
+$2.72M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
51
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$2.69M 0.16%
105,044
+1,117
MUB icon
52
iShares National Muni Bond ETF
MUB
$41.4B
$2.52M 0.15%
23,701
ABBV icon
53
AbbVie
ABBV
$398B
$2.51M 0.15%
10,823
+1
MVIS icon
54
Microvision
MVIS
$266M
$2.37M 0.15%
1,907,907
+41,488
XOM icon
55
Exxon Mobil
XOM
$492B
$2.31M 0.14%
20,473
+1,014
ORCL icon
56
Oracle
ORCL
$573B
$2.27M 0.14%
8,082
+496
TSLA icon
57
Tesla
TSLA
$1.43T
$2.11M 0.13%
4,750
+118
WMT icon
58
Walmart
WMT
$889B
$2.11M 0.13%
20,432
+1,521
CINF icon
59
Cincinnati Financial
CINF
$25.9B
$2.06M 0.13%
12,948
HLMN icon
60
Hillman Solutions
HLMN
$1.72B
$2.02M 0.12%
220,338
-10,000
AMGN icon
61
Amgen
AMGN
$182B
$1.99M 0.12%
7,044
+1,671
IBDY icon
62
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$1.98M 0.12%
75,671
+767
NEE icon
63
NextEra Energy
NEE
$176B
$1.96M 0.12%
26,001
+8,419
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.92M 0.12%
64,656
-837
CSCO icon
65
Cisco
CSCO
$300B
$1.91M 0.12%
27,873
+3,545
LLY icon
66
Eli Lilly
LLY
$947B
$1.9M 0.12%
2,495
-396
ORLY icon
67
O'Reilly Automotive
ORLY
$85.5B
$1.82M 0.11%
16,910
+4,670
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$1.78M 0.11%
41,501
RTX icon
69
RTX Corp
RTX
$225B
$1.77M 0.11%
10,565
+756
CVX icon
70
Chevron
CVX
$305B
$1.77M 0.11%
11,379
+528
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.68M 0.1%
11,938
+19
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.8T
$1.63M 0.1%
6,690
+124
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.7B
$1.62M 0.1%
13,205
+91
NFLX icon
74
Netflix
NFLX
$462B
$1.62M 0.1%
13,480
+100
SPR icon
75
Spirit AeroSystems
SPR
$4.21B
$1.59M 0.1%
41,228
1 2
3
4 5