MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$503M
AUM Growth
+$503M
(+5.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
548
New
86
Increased
121
Reduced
92
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$959K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$275K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$217K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$208K |
| 5 |
Vanguard Total Bond Market
BND
|
$195K |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Consumer Staples | 1.28% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 1.07% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $532K | 0.11% |
5,011
-139
| -3% | -$14.8K |
|
52
Verizon
VZ
$184B
| $528K | 0.1% |
11,820
+125
| +1% | +$5.58K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $523K | 0.1% |
19,322
+882
| +5% | +$23.9K |
|
54
McDonald's
MCD
$226B
| $523K | 0.1% |
3,417
+19
| +0.6% | +$2.91K |
|
55
Altria Group
MO
$112B
| $517K | 0.1% |
6,944
-134
| -2% | -$9.98K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $515K | 0.1% |
9,238
+827
| +10% | +$46.1K |
|
57
Chevron
CVX
$318B
| $513K | 0.1% |
4,915
-764
| -13% | -$79.7K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $513K | 0.1% |
+3,400
| New | +$513K |
|
59
US Bancorp
USB
$75.5B
| $497K | 0.1% |
9,575
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $489K | 0.1% |
2,809
+778
| +38% | +$135K |
|
61
MGIC Investment
MTG
$6.47B
| $477K | 0.09% |
42,626
| – | – |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $465K | 0.09% |
7,276
+1,281
| +21% | +$81.9K |
|
63
3M
MMM
$81B
| $412K | 0.08% |
1,978
-100
| -5% | -$20.7K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $404K | 0.08% |
3,352
-827
| -20% | -$99.7K |
|
65
Duke Energy
DUK
$94.5B
| $386K | 0.08% |
4,617
+118
| +3% | +$9.87K |
|
66
Intel
INTC
$105B
| $386K | 0.08% |
11,428
+338
| +3% | +$11.4K |
|
67
Walmart
WMT
$793B
| $354K | 0.07% |
4,678
+4
| +0.1% | +$303 |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $351K | 0.07% |
2,948
+449
| +18% | +$53.5K |
|
69
Republic Bancorp
RBCAA
$1.48B
| $340K | 0.07% |
9,520
| – | – |
|
70
IBM
IBM
$227B
| $337K | 0.07% |
2,188
-3
| -0.1% | -$442 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 0.07% |
+1,959
| New | +$332K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $329K | 0.07% |
5,075
+29
| +0.6% | +$1.88K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $324K | 0.06% |
2,779
-109
| -4% | -$12.7K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $321K | 0.06% |
6,418
+1,350
| +27% | +$67.5K |
|
75
Kimberly-Clark
KMB
$42.5B
| $318K | 0.06% |
2,465
-95
| -4% | -$12.3K |
|