MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.15%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$757M
AUM Growth
+$757M
(+5.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
524
New
35
Increased
124
Reduced
88
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.78M |
| 3 |
Peloton Interactive
PTON
|
$2.59M |
| 4 |
NIO
NIO
|
$1.35M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$752K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$824K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$749K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $782K | 0.1% |
6,301
-483
| -7% | -$59.9K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $763K | 0.1% |
4,323
-236
| -5% | -$41.7K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $755K | 0.1% |
17,461
-48
| -0.3% | -$2.08K |
|
54
MGIC Investment
MTG
$6.47B
| $751K | 0.1% |
84,761
| – | – |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $749K | 0.1% |
9,312
-718
| -7% | -$57.8K |
|
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $748K | 0.1% |
27,891
| – | – |
|
57
Humana
HUM
$37.5B
| $732K | 0.1% |
1,768
+19
| +1% | +$7.87K |
|
58
Pfizer
PFE
$141B
| $728K | 0.1% |
19,848
+9,253
| +87% | +$339K |
|
59
Merck
MRK
$210B
| $721K | 0.1% |
8,689
+2,645
| +44% | +$219K |
|
60
United Airlines
UAL
$34.4B
| $652K | 0.09% |
18,768
| – | – |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $650K | 0.09% |
8,043
-1,538
| -16% | -$124K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $636K | 0.08% |
5,197
+1
| +0% | +$122 |
|
63
PepsiCo
PEP
$203B
| $625K | 0.08% |
4,508
-1,052
| -19% | -$146K |
|
|
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $624K | 0.08% |
24,089
+71
| +0.3% | +$1.84K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.08% |
2,891
| – | – |
|
66
Matador Resources
MTDR
$6.09B
| $601K | 0.08% |
72,750
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $591K | 0.08% |
5,060
+11
| +0.2% | +$1.29K |
|
68
Verizon
VZ
$184B
| $587K | 0.08% |
9,874
+1,570
| +19% | +$93.3K |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $585K | 0.08% |
7,341
-2,639
| -26% | -$210K |
|
70
Home Depot
HD
$406B
| $572K | 0.08% |
2,060
+184
| +10% | +$51.1K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $571K | 0.08% |
2,179
+207
| +10% | +$54.2K |
|
72
Nike
NKE
$110B
| $560K | 0.07% |
4,457
-8
| -0.2% | -$1.01K |
|
73
Bank of America
BAC
$371B
| $557K | 0.07% |
23,136
-3,083
| -12% | -$74.2K |
|
|
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $556K | 0.07% |
20,966
+68
| +0.3% | +$1.8K |
|
75
Spirit AeroSystems
SPR
$4.85B
| $483K | 0.06% |
25,523
-95
| -0.4% | -$1.8K |
|