MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.66%
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
(+9.4%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
874
New
53
Increased
194
Reduced
133
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.56M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.26M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.27M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$836K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.13% |
2,448
-9
| -0.4% | -$5.19K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.4M | 0.13% |
43,434
-492
| -1% | -$15.8K |
|
53
Neogen
NEOG
$1.21B
| $1.39M | 0.13% |
75,111
| – | – |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.38M | 0.13% |
13,094
-949
| -7% | -$100K |
|
55
McDonald's
MCD
$224B
| $1.33M | 0.12% |
4,739
-13
| -0.3% | -$3.64K |
|
56
NVIDIA
NVDA
$4.18T
| $1.29M | 0.12% |
4,657
-104
| -2% | -$28.9K |
|
57
AbbVie
ABBV
$375B
| $1.26M | 0.12% |
7,896
+230
| +3% | +$36.7K |
|
58
PepsiCo
PEP
$203B
| $1.25M | 0.12% |
6,867
+191
| +3% | +$34.8K |
|
59
NIO
NIO
$13.9B
| $1.25M | 0.12% |
118,726
| – | – |
|
60
NextEra Energy, Inc.
NEE
$147B
| $1.23M | 0.11% |
15,959
+1,504
| +10% | +$116K |
|
61
Chevron
CVX
$319B
| $1.23M | 0.11% |
7,534
-31
| -0.4% | -$5.06K |
|
62
Atlassian
TEAM
$45B
| $1.22M | 0.11% |
7,148
| – | – |
|
63
Walt Disney
DIS
$210B
| $1.12M | 0.1% |
11,193
-326
| -3% | -$32.6K |
|
64
Truist Financial
TFC
$59.8B
| $1.1M | 0.1% |
32,148
-44
| -0.1% | -$1.5K |
|
65
Schwab US Broad Market ETF
SCHB
$36B
| $1.09M | 0.1% |
22,796
-1,460
| -6% | -$69.9K |
|
66
Pfizer
PFE
$142B
| $1.08M | 0.1% |
26,565
+1,267
| +5% | +$51.7K |
|
67
UnitedHealth
UNH
$276B
| $1.08M | 0.1% |
2,288
+184
| +9% | +$87K |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $1.07M | 0.1% |
9,929
+44
| +0.4% | +$4.74K |
|
69
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.06M | 0.1% |
21,206
-195
| -0.9% | -$9.79K |
|
70
Cisco
CSCO
$267B
| $1.05M | 0.1% |
20,031
+1,872
| +10% | +$97.9K |
|
71
Ford
F
$46.4B
| $1.05M | 0.1% |
83,018
+6,508
| +9% | +$82K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.04M | 0.1% |
11,128
+2
| +0% | +$187 |
|
73
Nike
NKE
$110B
| $995K | 0.09% |
8,100
-202
| -2% | -$24.8K |
|
74
Costco
COST
$416B
| $983K | 0.09% |
1,977
+45
| +2% | +$22.4K |
|
75
Amgen
AMGN
$153B
| $968K | 0.09% |
4,003
-210
| -5% | -$50.8K |
|