MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

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 Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$40.3B
$2.48M 0.16%
23,701
+10,158
LLY icon
52
Eli Lilly
LLY
$737B
$2.25M 0.15%
2,891
+419
JNJ icon
53
Johnson & Johnson
JNJ
$462B
$2.21M 0.15%
14,451
+80
MVIS icon
54
Microvision
MVIS
$376M
$2.13M 0.14%
1,866,419
+14,759
XOM icon
55
Exxon Mobil
XOM
$472B
$2.1M 0.14%
19,459
-1,754
ABBV icon
56
AbbVie
ABBV
$401B
$2.01M 0.13%
10,822
+26
IBDY icon
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$866M
$1.94M 0.13%
74,904
+2,753
CINF icon
58
Cincinnati Financial
CINF
$23.8B
$1.94M 0.13%
12,948
-8
WMT icon
59
Walmart
WMT
$844B
$1.85M 0.12%
18,911
-224
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.84M 0.12%
65,493
+38,906
NFLX icon
61
Netflix
NFLX
$504B
$1.79M 0.12%
1,338
+180
CSCO icon
62
Cisco
CSCO
$273B
$1.69M 0.11%
24,328
-732
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.68M 0.11%
41,501
+505
ORCL icon
64
Oracle
ORCL
$908B
$1.66M 0.11%
7,586
+1,957
HLMN icon
65
Hillman Solutions
HLMN
$1.89B
$1.64M 0.11%
230,338
TYL icon
66
Tyler Technologies
TYL
$21.6B
$1.64M 0.11%
2,771
-411
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.7B
$1.59M 0.11%
11,919
+20
SPR icon
68
Spirit AeroSystems
SPR
$4.49B
$1.57M 0.1%
41,228
CVX icon
69
Chevron
CVX
$304B
$1.55M 0.1%
10,851
+1,745
HDV icon
70
iShares Core High Dividend ETF
HDV
$11.6B
$1.54M 0.1%
13,114
+6,534
AMGN icon
71
Amgen
AMGN
$160B
$1.5M 0.1%
5,373
+22
TSLA icon
72
Tesla
TSLA
$1.42T
$1.47M 0.1%
4,632
+969
RTX icon
73
RTX Corp
RTX
$210B
$1.43M 0.09%
9,809
-54
MCD icon
74
McDonald's
MCD
$218B
$1.38M 0.09%
4,707
-41
PNC icon
75
PNC Financial Services
PNC
$70.5B
$1.35M 0.09%
7,257
+544
1 2
3
4 5