MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.91%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.22B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
1,003
New
83
Increased
262
Reduced
147
Closed
93
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.34M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24B
| $1.84M | 0.15% |
4,391
-108
| -2% | -$45.2K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.14% |
4,926
-3,506
| -42% | -$1.24M |
|
53
Merck
MRK
$210B
| $1.73M | 0.14% |
15,796
-168
| -1% | -$18.4K |
|
54
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.64M | 0.13% |
16,516
-3,670
| -18% | -$364K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.13% |
2,993
+1,176
| +65% | +$625K |
|
56
Broadcom
AVGO
$1.42T
| $1.58M | 0.13% |
1,416
+80
| +6% | +$89.3K |
|
57
Eli Lilly
LLY
$661B
| $1.58M | 0.13% |
2,710
+38
| +1% | +$22.1K |
|
58
PepsiCo
PEP
$203B
| $1.52M | 0.12% |
8,895
+955
| +12% | +$163K |
|
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $1.52M | 0.12% |
13,989
+12,112
| +645% | +$1.31M |
|
60
McDonald's
MCD
$226B
| $1.51M | 0.12% |
5,102
+31
| +0.6% | +$9.19K |
|
61
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $1.51M | 0.12% |
58,460
+858
| +1% | +$22.2K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.49M | 0.12% |
43,824
-316
| -0.7% | -$10.7K |
|
63
Atlassian
TEAM
$44.8B
| $1.46M | 0.12% |
6,126
| – | – |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.12% |
41,266
+10,772
| +35% | +$374K |
|
65
Chevron
CVX
$318B
| $1.4M | 0.11% |
9,371
+384
| +4% | +$57.3K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.39M | 0.11% |
12,420
-337
| -3% | -$37.6K |
|
67
AbbVie
ABBV
$374B
| $1.38M | 0.11% |
8,880
-13
| -0.1% | -$2.02K |
|
68
UnitedHealth
UNH
$279B
| $1.36M | 0.11% |
2,582
+55
| +2% | +$29K |
|
69
Cincinnati Financial
CINF
$24B
| $1.36M | 0.11% |
13,009
| – | – |
|
70
Spirit AeroSystems
SPR
$4.85B
| $1.3M | 0.11% |
40,885
+14,934
| +58% | +$475K |
|
71
Humana
HUM
$37.5B
| $1.3M | 0.11% |
2,832
-1,037
| -27% | -$475K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.11% |
21,294
+3,623
| +21% | +$220K |
|
73
Truist Financial
TFC
$59.8B
| $1.25M | 0.1% |
33,735
-46
| -0.1% | -$1.7K |
|
74
Bank of America
BAC
$371B
| $1.22M | 0.1% |
36,232
+2,206
| +6% | +$74.3K |
|
75
Cisco
CSCO
$268B
| $1.21M | 0.1% |
23,991
+1,197
| +5% | +$60.5K |
|