MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+22,633%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
801
New
760
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$228M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$65M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$59.9M |
Top Sells
| 1 |
XPeng
XPEV
|
$15.6K |
| 2 |
PRSRU
Prospector Capital Corp. Unit
PRSRU
|
$6K |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
$5K |
| 4 |
LyondellBasell Industries
LYB
|
$2.57K |
| 5 |
Aptorum Group
APM
|
$2K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.85B
| $1.25M | 0.12% |
+25,627
| New | +$1.25M |
|
52
Chevron
CVX
$318B
| $1.24M | 0.12% |
+7,608
| New | +$1.24M |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.11% |
+433
| New | +$1.21M |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.17M | 0.11% |
+47,635
| New | +$1.17M |
|
55
AbbVie
ABBV
$374B
| $1.17M | 0.11% |
+7,203
| New | +$1.17M |
|
56
MGIC Investment
MTG
$6.47B
| $1.16M | 0.11% |
+85,769
| New | +$1.16M |
|
57
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.15M | 0.11% |
+20,599
| New | +$1.15M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.15M | 0.11% |
+11,189
| New | +$1.15M |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.14M | 0.11% |
+22,966
| New | +$1.14M |
|
60
McDonald's
MCD
$226B
| $1.11M | 0.1% |
+4,468
| New | +$1.11M |
|
61
Home Depot
HD
$406B
| $1.1M | 0.1% |
+3,668
| New | +$1.1M |
|
62
Humana
HUM
$37.5B
| $1.07M | 0.1% |
+2,467
| New | +$1.07M |
|
63
Bank of America
BAC
$371B
| $1.03M | 0.1% |
+24,972
| New | +$1.03M |
|
64
Visa
V
$681B
| $987K | 0.09% |
+4,450
| New | +$987K |
|
65
Ford
F
$46.2B
| $972K | 0.09% |
+57,490
| New | +$972K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $960K | 0.09% |
+7,676
| New | +$960K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $959K | 0.09% |
+6,158
| New | +$959K |
|
68
Pfizer
PFE
$141B
| $920K | 0.09% |
+17,762
| New | +$920K |
|
69
UnitedHealth
UNH
$279B
| $907K | 0.09% |
+1,779
| New | +$907K |
|
70
PepsiCo
PEP
$203B
| $883K | 0.08% |
+5,277
| New | +$883K |
|
|
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $862K | 0.08% |
+40,852
| New | +$862K |
|
72
Merck
MRK
$210B
| $844K | 0.08% |
+10,288
| New | +$844K |
|
73
United Airlines
UAL
$34.4B
| $837K | 0.08% |
+18,046
| New | +$837K |
|
74
Verizon
VZ
$184B
| $813K | 0.08% |
+15,963
| New | +$813K |
|
75
RTX Corp
RTX
$212B
| $807K | 0.08% |
+8,145
| New | +$807K |
|