MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.78%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$988M
AUM Growth
+$988M
(+2.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
263
Reduced
58
Closed
36
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 3 |
Hillman Solutions
HLMN
|
$3.56M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.1M | 0.11% |
20,328
-778
| -4% | -$41.9K |
|
52
McDonald's
MCD
$226B
| $1.09M | 0.11% |
4,516
+105
| +2% | +$25.3K |
|
53
Exxon Mobil
XOM
$477B
| $1.08M | 0.11% |
18,310
+723
| +4% | +$42.5K |
|
54
Bank of America
BAC
$371B
| $1.04M | 0.11% |
24,458
+1,087
| +5% | +$46.1K |
|
55
Walt Disney
DIS
$211B
| $1.02M | 0.1% |
6,040
+170
| +3% | +$28.8K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1M | 0.1% |
20,041
+2,301
| +13% | +$115K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $998K | 0.1% |
7,673
| – | – |
|
58
Home Depot
HD
$406B
| $994K | 0.1% |
3,028
+399
| +15% | +$131K |
|
59
Nike
NKE
$110B
| $951K | 0.1% |
6,548
+561
| +9% | +$81.5K |
|
60
Verizon
VZ
$184B
| $878K | 0.09% |
16,263
+1,183
| +8% | +$63.9K |
|
61
United Airlines
UAL
$34.4B
| $859K | 0.09% |
18,067
-188
| -1% | -$8.94K |
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $856K | 0.09% |
32,295
| – | – |
|
63
PepsiCo
PEP
$203B
| $855K | 0.09% |
5,684
+310
| +6% | +$46.6K |
|
64
AbbVie
ABBV
$374B
| $818K | 0.08% |
7,584
+322
| +4% | +$34.7K |
|
65
Pfizer
PFE
$141B
| $799K | 0.08% |
18,573
+1,084
| +6% | +$46.6K |
|
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $777K | 0.08% |
32,845
-5,656
| -15% | -$134K |
|
67
Chevron
CVX
$318B
| $777K | 0.08% |
7,657
+613
| +9% | +$62.2K |
|
68
Ford
F
$46.2B
| $774K | 0.08% |
54,682
+806
| +1% | +$11.4K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $757K | 0.08% |
5,072
+2
| +0% | +$299 |
|
70
Sabre
SABR
$683M
| $752K | 0.08% |
63,497
| – | – |
|
71
Schwab US Broad Market ETF
SCHB
$36.1B
| $747K | 0.08% |
43,176
| – | – |
|
72
Humana
HUM
$37.5B
| $725K | 0.07% |
1,864
+96
| +5% | +$37.3K |
|
73
Intel
INTC
$105B
| $717K | 0.07% |
13,456
+1,544
| +13% | +$82.3K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $716K | 0.07% |
6,320
| – | – |
|
75
Merck
MRK
$210B
| $709K | 0.07% |
9,439
+641
| +7% | +$48.1K |
|