MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
1,043
New
130
Increased
275
Reduced
202
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.89M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $2.17M | 0.17% |
5,509
-289
| -5% | -$114K |
|
52
Microvision
MVIS
$334M
| $1.86M | 0.14% |
1,012,648
+2,902
| +0.3% | +$5.34K |
|
53
Bank of America
BAC
$371B
| $1.84M | 0.14% |
48,583
+12,351
| +34% | +$468K |
|
54
Broadcom
AVGO
$1.42T
| $1.84M | 0.14% |
1,388
-28
| -2% | -$37.1K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.13% |
2,976
-17
| -0.6% | -$9.89K |
|
56
Tyler Technologies
TYL
$24B
| $1.71M | 0.13% |
4,030
-361
| -8% | -$153K |
|
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $1.66M | 0.13% |
65,228
+6,768
| +12% | +$172K |
|
58
Cincinnati Financial
CINF
$24B
| $1.63M | 0.13% |
13,012
+3
| +0% | +$375 |
|
59
PepsiCo
PEP
$203B
| $1.62M | 0.13% |
9,227
+332
| +4% | +$58.4K |
|
60
AbbVie
ABBV
$374B
| $1.61M | 0.12% |
8,850
-30
| -0.3% | -$5.46K |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $1.56M | 0.12% |
41,594
+328
| +0.8% | +$12.3K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.12% |
14,021
+32
| +0.2% | +$3.44K |
|
63
Chevron
CVX
$318B
| $1.49M | 0.12% |
9,437
+66
| +0.7% | +$10.4K |
|
64
Spirit AeroSystems
SPR
$4.85B
| $1.49M | 0.12% |
41,228
+343
| +0.8% | +$12.4K |
|
65
Intel
INTC
$105B
| $1.47M | 0.11% |
33,300
+10,536
| +46% | +$465K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.47M | 0.11% |
12,148
-272
| -2% | -$32.9K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.44M | 0.11% |
40,066
-3,758
| -9% | -$135K |
|
68
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.42M | 0.11% |
14,332
-2,184
| -13% | -$217K |
|
69
McDonald's
MCD
$226B
| $1.42M | 0.11% |
5,051
-51
| -1% | -$14.4K |
|
70
Humana
HUM
$37.5B
| $1.34M | 0.1% |
3,863
+1,031
| +36% | +$358K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.33M | 0.1% |
26,347
+22,369
| +562% | +$1.13M |
|
72
Truist Financial
TFC
$59.8B
| $1.31M | 0.1% |
33,735
| – | – |
|
73
Cisco
CSCO
$268B
| $1.3M | 0.1% |
25,990
+1,999
| +8% | +$99.8K |
|
74
UnitedHealth
UNH
$279B
| $1.24M | 0.1% |
2,499
-83
| -3% | -$41.1K |
|
75
Amgen
AMGN
$153B
| $1.22M | 0.09% |
4,308
+146
| +4% | +$41.5K |
|