MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.62%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$887M
AUM Growth
+$887M
(+5.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
586
New
111
Increased
130
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$27.6M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.6M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.43% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.4B
| $1.06M | 0.12% |
18,462
-306
| -2% | -$17.6K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.05M | 0.12% |
10,389
| – | – |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.04M | 0.12% |
8,098
-372
| -4% | -$47.7K |
|
54
Sabre
SABR
$683M
| $940K | 0.11% |
63,497
| – | – |
|
55
McDonald's
MCD
$226B
| $936K | 0.11% |
4,174
+542
| +15% | +$122K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $923K | 0.1% |
17,727
+185
| +1% | +$9.63K |
|
57
Bank of America
BAC
$371B
| $904K | 0.1% |
23,371
+3,343
| +17% | +$129K |
|
58
AT&T
T
$208B
| $894K | 0.1% |
29,539
-921
| -3% | -$27.9K |
|
59
Matador Resources
MTDR
$6.09B
| $853K | 0.1% |
36,375
-36,375
| -50% | -$853K |
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $851K | 0.1% |
32,295
| – | – |
|
61
Verizon
VZ
$184B
| $808K | 0.09% |
13,891
+1,592
| +13% | +$92.6K |
|
62
Home Depot
HD
$406B
| $759K | 0.09% |
2,486
+601
| +32% | +$183K |
|
63
Humana
HUM
$37.5B
| $741K | 0.08% |
1,768
| – | – |
|
64
Avita Medical
RCEL
$116M
| $730K | 0.08% |
36,812
| – | – |
|
65
Nike
NKE
$110B
| $723K | 0.08% |
5,437
+980
| +22% | +$130K |
|
66
Skillz
SKLZ
$111M
| $714K | 0.08% |
+37,500
| New | +$714K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $703K | 0.08% |
6,430
| – | – |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $696K | 0.08% |
7,196
-145
| -2% | -$14K |
|
69
AbbVie
ABBV
$374B
| $675K | 0.08% |
6,239
+1,053
| +20% | +$114K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $673K | 0.08% |
5,067
+3
| +0.1% | +$398 |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $658K | 0.07% |
6,508
+5,338
| +456% | +$540K |
|
|
IBMJ
72
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $623K | 0.07% |
24,247
+51
| +0.2% | +$1.31K |
|
73
UnitedHealth
UNH
$279B
| $623K | 0.07% |
1,674
+313
| +23% | +$116K |
|
|
AEVA
74
Aeva Technologies
AEVA
$767M
| $615K | 0.07% |
+53,000
| New | +$615K |
|
75
PepsiCo
PEP
$203B
| $604K | 0.07% |
4,270
+905
| +27% | +$128K |
|