MA
MCF Advisors Portfolio holdings
AUM
$1.51B
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
+$1.51B
(+8.8%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
179
Reduced
188
Closed
48
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 | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $2.48M | 0.16% | 23,701 +10,158 | +75% | +$1.06M |
|
52
Eli Lilly
LLY
$657B
| $2.25M | 0.15% | 2,891 +419 | +17% | +$327K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.15% | 14,451 +80 | +0.6% | +$12.2K |
|
54
Microvision
MVIS
$346M
| $2.13M | 0.14% | 1,866,419 +14,759 | +0.8% | +$16.8K |
|
55
Exxon Mobil
XOM
$487B
| $2.1M | 0.14% | 19,459 -1,754 | -8% | -$189K |
|
56
AbbVie
ABBV
$372B
| $2.01M | 0.13% | 10,822 +26 | +0.2% | +$4.83K |
|
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $1.94M | 0.13% | 74,904 +2,753 | +4% | +$71.3K |
|
58
Cincinnati Financial
CINF
$24B
| $1.94M | 0.13% | 12,948 -8 | -0.1% | -$1.2K |
|
59
Walmart
WMT
$774B
| $1.85M | 0.12% | 18,911 -224 | -1% | -$21.9K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.84M | 0.12% | 65,493 +38,906 | +146% | +$1.09M |
|
61
Netflix
NFLX
$513B
| $1.79M | 0.12% | 1,338 +180 | +16% | +$241K |
|
62
Cisco
CSCO
$274B
| $1.69M | 0.11% | 24,328 -732 | -3% | -$50.8K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.68M | 0.11% | 41,501 +505 | +1% | +$20.4K |
|
64
Oracle
ORCL
$635B
| $1.66M | 0.11% | 7,586 +1,957 | +35% | +$428K |
|
65
Hillman Solutions
HLMN
$1.95B
| $1.64M | 0.11% | 230,338 | – | – |
|
66
Tyler Technologies
TYL
$24.4B
| $1.64M | 0.11% | 2,771 -411 | -13% | -$244K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.59M | 0.11% | 11,919 +20 | +0.2% | +$2.67K |
|
68
Spirit AeroSystems
SPR
$4.88B
| $1.57M | 0.1% | 41,228 | – | – |
|
69
Chevron
CVX
$324B
| $1.55M | 0.1% | 10,851 +1,745 | +19% | +$250K |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $1.54M | 0.1% | 13,114 +6,534 | +99% | +$766K |
|
71
Amgen
AMGN
$155B
| $1.5M | 0.1% | 5,373 +22 | +0.4% | +$6.14K |
|
72
Tesla
TSLA
$1.08T
| $1.47M | 0.1% | 4,632 +969 | +26% | +$308K |
|
73
RTX Corp
RTX
$212B
| $1.43M | 0.09% | 9,809 -54 | -0.5% | -$7.89K |
|
74
McDonald's
MCD
$224B
| $1.38M | 0.09% | 4,707 -41 | -0.9% | -$12K |
|
75
PNC Financial Services
PNC
$81.7B
| $1.35M | 0.09% | 7,257 +544 | +8% | +$101K |
|