MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.65%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
898
New
51
Increased
180
Reduced
139
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $1.41M | 0.13% |
3,151
+2
| +0.1% | +$895 |
|
52
PepsiCo
PEP
$203B
| $1.39M | 0.13% |
7,524
+657
| +10% | +$122K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.38M | 0.12% |
13,006
-88
| -0.7% | -$9.33K |
|
54
Microvision
MVIS
$334M
| $1.37M | 0.12% |
298,458
+75,383
| +34% | +$345K |
|
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.35M | 0.12% |
55,296
+30,113
| +120% | +$738K |
|
56
Eli Lilly
LLY
$661B
| $1.34M | 0.12% |
2,854
+389
| +16% | +$182K |
|
57
Chevron
CVX
$318B
| $1.33M | 0.12% |
8,445
+911
| +12% | +$143K |
|
58
Cincinnati Financial
CINF
$24B
| $1.28M | 0.12% |
13,009
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.11% |
17,137
+1,178
| +7% | +$87.4K |
|
60
NIO
NIO
$14.2B
| $1.25M | 0.11% |
128,726
+10,000
| +8% | +$96.9K |
|
61
Ford
F
$46.2B
| $1.22M | 0.11% |
80,882
-2,136
| -3% | -$32.3K |
|
62
UnitedHealth
UNH
$279B
| $1.2M | 0.11% |
2,498
+210
| +9% | +$101K |
|
63
AbbVie
ABBV
$374B
| $1.19M | 0.11% |
8,846
+950
| +12% | +$128K |
|
64
Broadcom
AVGO
$1.42T
| $1.15M | 0.1% |
13,240
+2,900
| +28% | +$251K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.15M | 0.1% |
66,573
-1,815
| -3% | -$31.3K |
|
66
Cisco
CSCO
$268B
| $1.12M | 0.1% |
21,673
+1,642
| +8% | +$85K |
|
67
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.1M | 0.1% |
20,180
-1,026
| -5% | -$55.9K |
|
68
Costco
COST
$421B
| $1.07M | 0.1% |
1,980
+3
| +0.2% | +$1.62K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.06M | 0.1% |
11,131
+3
| +0% | +$285 |
|
70
Atlassian
TEAM
$44.8B
| $1.03M | 0.09% |
6,126
-1,022
| -14% | -$172K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.01M | 0.09% |
42,753
-24,897
| -37% | -$589K |
|
72
Truist Financial
TFC
$59.8B
| $980K | 0.09% |
32,281
+133
| +0.4% | +$4.04K |
|
73
Bank of America
BAC
$371B
| $978K | 0.09% |
34,101
+3,202
| +10% | +$91.9K |
|
74
Pfizer
PFE
$141B
| $976K | 0.09% |
26,615
+50
| +0.2% | +$1.83K |
|
75
United Airlines
UAL
$34.4B
| $976K | 0.09% |
17,791
| – | – |
|