MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$979M
AUM Growth
+$979M
(+9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
225
Reduced
155
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.31M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $1.33M | 0.14% | 4,774 +1,960 | +70% | +$546K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.3M | 0.13% | 43,926 -2,775 | -6% | -$82.4K |
|
53
Pfizer
PFE
$141B
| $1.3M | 0.13% | 25,298 -270 | -1% | -$13.8K |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.13% | 13,336 -577,947 | -98% | -$56.1M |
|
55
Cincinnati Financial
CINF
$24B
| $1.26M | 0.13% | 12,268 | – | – |
|
56
Merck
MRK
$210B
| $1.26M | 0.13% | 11,322 +426 | +4% | +$47.4K |
|
57
McDonald's
MCD
$224B
| $1.25M | 0.13% | 4,752 -6 | -0.1% | -$1.58K |
|
58
AbbVie
ABBV
$372B
| $1.24M | 0.13% | 7,666 +13 | +0.2% | +$2.1K |
|
59
PepsiCo
PEP
$204B
| $1.21M | 0.12% | 6,676 -50 | -0.7% | -$9.06K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.12% | 14,455 +851 | +6% | +$71.1K |
|
61
NIO
NIO
$14.3B
| $1.16M | 0.12% | 118,726 -2,738 | -2% | -$26.7K |
|
62
Neogen
NEOG
$1.25B
| $1.14M | 0.12% | 75,111 | – | – |
|
63
UnitedHealth
UNH
$281B
| $1.12M | 0.11% | 2,104 +38 | +2% | +$20.1K |
|
64
Amgen
AMGN
$155B
| $1.11M | 0.11% | 4,213 +493 | +13% | +$129K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.09M | 0.11% | 24,256 -120 | -0.5% | -$5.38K |
|
|
ESMT
66
DELISTED
EngageSmart, Inc.
ESMT
| $1.07M | 0.11% | 60,596 -29,404 | -33% | -$518K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.11% | 9,885 +3,363 | +52% | +$355K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.02M | 0.1% | 11,126 +6 | +0.1% | +$548 |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.1% | 8,406 -776 | -8% | -$93.4K |
|
70
Walt Disney
DIS
$213B
| $1M | 0.1% | 11,519 -79 | -0.7% | -$6.86K |
|
71
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $996K | 0.1% | 21,401 +207 | +1% | +$9.63K |
|
72
Bank of America
BAC
$376B
| $988K | 0.1% | 29,835 +3,456 | +13% | +$114K |
|
73
Nike
NKE
$114B
| $971K | 0.1% | 8,302 +768 | +10% | +$89.9K |
|
74
Atlassian
TEAM
$46.6B
| $920K | 0.09% | 7,148 | – | – |
|
75
RTX Corp
RTX
$212B
| $915K | 0.09% | 9,069 +36 | +0.4% | +$3.63K |
|