MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$967M
AUM Growth
+$967M
(+9.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
632
New
68
Increased
161
Reduced
87
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$21.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.45% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.03M | 0.11% |
5,870
-639
| -10% | -$112K |
|
52
McDonald's
MCD
$226B
| $1.02M | 0.11% |
4,411
+237
| +6% | +$54.8K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.02M | 0.11% |
7,673
-425
| -5% | -$56.4K |
|
54
Bank of America
BAC
$371B
| $964K | 0.1% |
23,371
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $963K | 0.1% |
17,740
+13
| +0.1% | +$706 |
|
56
United Airlines
UAL
$34.4B
| $955K | 0.1% |
18,255
-207
| -1% | -$10.8K |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $942K | 0.1% |
38,501
-261,961
| -87% | -$6.41M |
|
58
Nike
NKE
$110B
| $925K | 0.1% |
5,987
+550
| +10% | +$85K |
|
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $859K | 0.09% |
32,295
| – | – |
|
60
Verizon
VZ
$184B
| $845K | 0.09% |
15,080
+1,189
| +9% | +$66.6K |
|
61
Home Depot
HD
$406B
| $838K | 0.09% |
2,629
+143
| +6% | +$45.6K |
|
62
AbbVie
ABBV
$374B
| $818K | 0.08% |
7,262
+1,023
| +16% | +$115K |
|
63
Skillz
SKLZ
$111M
| $815K | 0.08% |
1,875
| – | – |
|
64
Ford
F
$46.2B
| $801K | 0.08% |
53,876
+7,262
| +16% | +$108K |
|
65
PepsiCo
PEP
$203B
| $796K | 0.08% |
5,374
+1,104
| +26% | +$164K |
|
66
Sabre
SABR
$683M
| $792K | 0.08% |
63,497
| – | – |
|
67
Humana
HUM
$37.5B
| $783K | 0.08% |
1,768
| – | – |
|
68
Avita Medical
RCEL
$116M
| $755K | 0.08% |
36,812
| – | – |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $750K | 0.08% |
43,176
| – | – |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $749K | 0.08% |
5,070
+3
| +0.1% | +$443 |
|
71
Chevron
CVX
$318B
| $738K | 0.08% |
7,044
+1,600
| +29% | +$168K |
|
72
AT&T
T
$208B
| $730K | 0.08% |
33,581
-5,529
| -14% | -$120K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $727K | 0.08% |
6,320
-110
| -2% | -$12.7K |
|
74
UnitedHealth
UNH
$279B
| $719K | 0.07% |
1,796
+122
| +7% | +$48.8K |
|
75
Pfizer
PFE
$141B
| $685K | 0.07% |
17,489
+3,798
| +28% | +$149K |
|