MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-5.5%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$899M
AUM Growth
+$899M
(-5.1%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
897
New
93
Increased
215
Reduced
98
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$36M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.24M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.22M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.14% | 9,182 +541 | +6% | +$73.4K |
|
52
Humana
HUM
$36.5B
| $1.24M | 0.14% | 2,547 +455 | +22% | +$221K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.21M | 0.13% | 46,701 +25,382 | +119% | +$655K |
|
54
Visa
V
$683B
| $1.18M | 0.13% | 6,666 +2,283 | +52% | +$406K |
|
55
Pfizer
PFE
$141B
| $1.12M | 0.12% | 25,568 +7,485 | +41% | +$328K |
|
56
Cincinnati Financial
CINF
$24B
| $1.11M | 0.12% | 12,268 +7,327 | +148% | +$661K |
|
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.1M | 0.12% | 47,635 | – | – |
|
58
McDonald's
MCD
$224B
| $1.1M | 0.12% | 4,758 +37 | +0.8% | +$8.54K |
|
59
PepsiCo
PEP
$204B
| $1.1M | 0.12% | 6,726 +991 | +17% | +$162K |
|
60
Walt Disney
DIS
$213B
| $1.09M | 0.12% | 11,598 +740 | +7% | +$69.8K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.12% | 13,604 +2,322 | +21% | +$182K |
|
62
Neogen
NEOG
$1.25B
| $1.05M | 0.12% | 75,111 -14 | -0% | -$196 |
|
63
UnitedHealth
UNH
$281B
| $1.04M | 0.12% | 2,066 +93 | +5% | +$47K |
|
64
AbbVie
ABBV
$372B
| $1.03M | 0.11% | 7,653 +8 | +0.1% | +$1.07K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.02M | 0.11% | 24,376 -1,188 | -5% | -$49.9K |
|
66
Chevron
CVX
$324B
| $1.02M | 0.11% | 7,088 -11 | -0.2% | -$1.58K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $972K | 0.11% | 1,916 +811 | +73% | +$411K |
|
68
Merck
MRK
$210B
| $942K | 0.1% | 10,896 +270 | +3% | +$23.3K |
|
69
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $925K | 0.1% | 21,194 -175 | -0.8% | -$7.64K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $917K | 0.1% | 11,120 | – | – |
|
71
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $913K | 0.1% | 41,854 +33,788 | +419% | +$737K |
|
72
Costco
COST
$418B
| $876K | 0.1% | 1,855 +1,296 | +232% | +$612K |
|
73
Ford
F
$46.8B
| $865K | 0.1% | 77,193 +15,342 | +25% | +$172K |
|
74
Amgen
AMGN
$155B
| $839K | 0.09% | 3,720 +734 | +25% | +$166K |
|
75
Bank of America
BAC
$376B
| $797K | 0.09% | 26,379 +2,594 | +11% | +$78.4K |
|