MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.25%
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
(+0.06%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
238
Reduced
121
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 2 |
Neogen
NEOG
|
$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$934K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$929K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.93M | 0.17% |
6,404
+488
| +8% | +$147K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.93M | 0.17% |
21,050
+486
| +2% | +$44.5K |
|
53
Humana
HUM
$37.5B
| $1.88M | 0.17% |
3,869
+718
| +23% | +$350K |
|
54
Tyler Technologies
TYL
$24B
| $1.74M | 0.16% |
+4,499
| New | +$1.74M |
|
55
Merck
MRK
$210B
| $1.65M | 0.15% |
15,964
+1,094
| +7% | +$113K |
|
56
Chevron
CVX
$318B
| $1.52M | 0.14% |
8,987
+542
| +6% | +$91.4K |
|
57
Moody's
MCO
$89B
| $1.45M | 0.13% |
4,584
+188
| +4% | +$59.4K |
|
58
Eli Lilly
LLY
$661B
| $1.43M | 0.13% |
2,672
-182
| -6% | -$97.7K |
|
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $1.38M | 0.12% |
+57,602
| New | +$1.38M |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.37M | 0.12% |
44,140
| – | – |
|
61
PepsiCo
PEP
$203B
| $1.35M | 0.12% |
7,940
+416
| +6% | +$70.5K |
|
62
Cincinnati Financial
CINF
$24B
| $1.34M | 0.12% |
13,009
| – | – |
|
63
McDonald's
MCD
$226B
| $1.34M | 0.12% |
5,071
+20
| +0.4% | +$5.27K |
|
64
AbbVie
ABBV
$374B
| $1.33M | 0.12% |
8,893
+47
| +0.5% | +$7.01K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.32M | 0.12% |
12,757
-249
| -2% | -$25.7K |
|
66
UnitedHealth
UNH
$279B
| $1.27M | 0.11% |
2,527
+29
| +1% | +$14.6K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.11% |
26,188
+11,919
| +84% | +$573K |
|
68
Costco
COST
$421B
| $1.25M | 0.11% |
2,205
+225
| +11% | +$127K |
|
69
Atlassian
TEAM
$44.8B
| $1.23M | 0.11% |
6,126
| – | – |
|
70
Cisco
CSCO
$268B
| $1.23M | 0.11% |
22,794
+1,121
| +5% | +$60.3K |
|
71
NIO
NIO
$14.2B
| $1.16M | 0.11% |
128,726
| – | – |
|
72
Broadcom
AVGO
$1.42T
| $1.11M | 0.1% |
13,360
+120
| +0.9% | +$9.97K |
|
73
Amgen
AMGN
$153B
| $1.1M | 0.1% |
4,094
+70
| +2% | +$18.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.09% |
17,671
+534
| +3% | +$30.6K |
|
75
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.01M | 0.09% |
19,295
-885
| -4% | -$46.3K |
|