MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.99%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$539M
AUM Growth
+$539M
(+5.8%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
537
New
22
Increased
118
Reduced
72
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.2M |
| 4 |
MGIC Investment
MTG
|
$960K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$952K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$463K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$344K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243K |
| 5 |
Truist Financial
TFC
|
$237K |
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Consumer Staples | 1.21% |
| 3 | Energy | 1.14% |
| 4 | Technology | 1.08% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $656K | 0.12% |
23,508
+1,080
| +5% | +$30.1K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $649K | 0.12% |
12,484
-4
| -0% | -$208 |
|
53
Verizon
VZ
$184B
| $618K | 0.11% |
11,677
-229
| -2% | -$12.1K |
|
54
Chevron
CVX
$318B
| $615K | 0.11% |
4,915
-113
| -2% | -$14.1K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $598K | 0.11% |
4,922
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $592K | 0.11% |
3,354
-121
| -3% | -$21.4K |
|
57
McDonald's
MCD
$226B
| $588K | 0.11% |
3,417
| – | – |
|
|
IBDK
58
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $584K | 0.11% |
23,488
+8,448
| +56% | +$210K |
|
|
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $582K | 0.11% |
23,485
+13,517
| +136% | +$335K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $564K | 0.1% |
9,204
+25
| +0.3% | +$1.53K |
|
61
Walt Disney
DIS
$211B
| $562K | 0.1% |
5,225
+240
| +5% | +$25.8K |
|
|
IBDH
62
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $556K | 0.1% |
22,108
+7,945
| +56% | +$200K |
|
|
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $527K | 0.1% |
21,017
+8,423
| +67% | +$211K |
|
64
GE Aerospace
GE
$293B
| $490K | 0.09% |
5,855
-69
| -1% | -$5.78K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $485K | 0.09% |
18,282
-325
| -2% | -$8.62K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $484K | 0.09% |
6,303
+1,586
| +34% | +$122K |
|
67
Altria Group
MO
$112B
| $476K | 0.09% |
6,669
+25
| +0.4% | +$1.78K |
|
68
Intel
INTC
$105B
| $468K | 0.09% |
10,138
-2,184
| -18% | -$101K |
|
69
3M
MMM
$81B
| $466K | 0.09% |
2,366
| – | – |
|
70
Pfizer
PFE
$141B
| $466K | 0.09% |
13,573
-2,393
| -15% | -$82.2K |
|
71
Walmart
WMT
$793B
| $464K | 0.09% |
14,106
+66
| +0.5% | +$2.17K |
|
72
Merck
MRK
$210B
| $428K | 0.08% |
7,978
-1,630
| -17% | -$87.4K |
|
73
US Bancorp
USB
$75.5B
| $419K | 0.08% |
7,814
-15
| -0.2% | -$804 |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $408K | 0.08% |
2,059
| – | – |
|
75
Pultegroup
PHM
$26.3B
| $396K | 0.07% |
11,920
+2
| +0% | +$66 |
|