MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+12.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$838M
AUM Growth
+$838M
(+11%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
503
New
31
Increased
95
Reduced
92
Closed
28
Top Buys
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.88M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 1.28% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.09B
| $877K | 0.1% |
72,750
| – | – |
|
52
AT&T
T
$208B
| $876K | 0.1% |
30,460
-13,051
| -30% | -$375K |
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $875K | 0.1% |
32,295
+4,404
| +16% | +$119K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $845K | 0.1% |
10,389
+5,192
| +100% | -$407 |
|
55
United Airlines
UAL
$34.4B
| $812K | 0.1% |
18,768
| – | – |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $797K | 0.1% |
14,216
+8,870
| +166% | +$497K |
|
57
Exxon Mobil
XOM
$477B
| $797K | 0.1% |
19,336
-8,141
| -30% | -$336K |
|
58
McDonald's
MCD
$226B
| $779K | 0.09% |
3,632
| – | – |
|
59
Sabre
SABR
$683M
| $763K | 0.09% |
63,497
| – | – |
|
60
Humana
HUM
$37.5B
| $725K | 0.09% |
1,768
| – | – |
|
61
Verizon
VZ
$184B
| $723K | 0.09% |
12,299
+2,425
| +25% | +$143K |
|
62
Avita Medical
RCEL
$116M
| $684K | 0.08% |
36,812
| – | – |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $668K | 0.08% |
7,341
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $658K | 0.08% |
5,064
+4
| +0.1% | +$520 |
|
65
Nike
NKE
$110B
| $631K | 0.08% |
4,457
| – | – |
|
|
IBMJ
66
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $624K | 0.07% |
24,196
+107
| +0.4% | +$2.76K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $623K | 0.07% |
6,430
-1,613
| -20% | -$156K |
|
68
Bank of America
BAC
$371B
| $607K | 0.07% |
20,028
-3,108
| -13% | -$94.2K |
|
69
Pfizer
PFE
$141B
| $563K | 0.07% |
15,294
-4,554
| -23% | -$207K |
|
70
AbbVie
ABBV
$374B
| $556K | 0.07% |
5,186
| – | – |
|
|
IBMK
71
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $555K | 0.07% |
21,060
+94
| +0.4% | +$2.48K |
|
72
Merck
MRK
$210B
| $536K | 0.06% |
6,549
-2,140
| -25% | -$175K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $520K | 0.06% |
7,586
-564
| -7% | -$38.7K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $516K | 0.06% |
1,890
-289
| -13% | -$78.9K |
|
75
RTX Corp
RTX
$212B
| $515K | 0.06% |
7,206
| – | – |
|