MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
+$948M
(-11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
202
Reduced
115
Closed
28
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$20.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 3 |
Radian Group
RDN
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.65M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.13M | 0.12% | 47,635 | – | – |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.13M | 0.12% | 25,564 +4 | +0% | +$177 |
|
53
Home Depot
HD
$405B
| $1.12M | 0.12% | 4,093 +425 | +12% | +$117K |
|
54
Chevron
CVX
$324B
| $1.03M | 0.11% | 7,099 -509 | -7% | -$73.7K |
|
55
Walt Disney
DIS
$213B
| $1.03M | 0.11% | 10,858 +5,250 | +94% | +$496K |
|
56
UnitedHealth
UNH
$281B
| $1.01M | 0.11% | 1,973 +194 | +11% | +$99.6K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $990K | 0.1% | 11,120 -69 | -0.6% | -$6.14K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $989K | 0.1% | 454 +21 | +5% | +$45.7K |
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $981K | 0.1% | 21,369 +770 | +4% | +$35.3K |
|
60
Humana
HUM
$36.5B
| $980K | 0.1% | 2,092 -375 | -15% | -$176K |
|
61
Merck
MRK
$210B
| $973K | 0.1% | 10,626 +338 | +3% | +$31K |
|
62
PepsiCo
PEP
$204B
| $956K | 0.1% | 5,735 +458 | +9% | +$76.3K |
|
63
Pfizer
PFE
$141B
| $948K | 0.1% | 18,083 +321 | +2% | +$16.8K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $874K | 0.09% | 11,282 +2,387 | +27% | +$185K |
|
65
Visa
V
$683B
| $863K | 0.09% | 4,383 -67 | -2% | -$13.2K |
|
66
Verizon
VZ
$186B
| $841K | 0.09% | 16,573 +610 | +4% | +$31K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $809K | 0.09% | 7,677 +1 | +0% | +$105 |
|
68
RTX Corp
RTX
$212B
| $795K | 0.08% | 8,275 +130 | +2% | +$12.5K |
|
69
Eli Lilly
LLY
$657B
| $786K | 0.08% | 2,425 +191 | +9% | +$61.9K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $786K | 0.08% | 12,532 +5,501 | +78% | +$345K |
|
71
Spirit AeroSystems
SPR
$4.88B
| $751K | 0.08% | 25,627 | – | – |
|
72
Bank of America
BAC
$376B
| $740K | 0.08% | 23,785 -1,187 | -5% | -$36.9K |
|
73
Amgen
AMGN
$155B
| $726K | 0.08% | 2,986 -15 | -0.5% | -$3.65K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $690K | 0.07% | 6,487 -11,687 | -64% | -$1.24M |
|
75
Ford
F
$46.8B
| $688K | 0.07% | 61,851 +4,361 | +8% | +$48.5K |
|