MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.54%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
1,072
New
80
Increased
276
Reduced
134
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
Hormel Foods
HRL
|
$487K |
| 4 |
Tyler Technologies
TYL
|
$304K |
| 5 |
Rockwell Automation
ROK
|
$256K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.51% |
| 4 | Industrials | 1.29% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.1M | 0.16% |
16,896
+293
| +2% | +$36.4K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.16% |
14,271
+90
| +0.6% | +$13.2K |
|
53
Bank of America
BAC
$371B
| $1.93M | 0.15% |
48,596
+13
| +0% | +$517 |
|
54
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.78M | 0.13% |
17,885
+3,553
| +25% | +$353K |
|
55
AbbVie
ABBV
$374B
| $1.77M | 0.13% |
10,309
+1,459
| +16% | +$250K |
|
|
56
Tyler Technologies
TYL
$24B
| $1.72M | 0.13% |
3,426
-604
| -15% | -$304K |
|
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $1.66M | 0.13% |
65,960
+732
| +1% | +$18.4K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.61M | 0.12% |
2,918
-58
| -2% | -$32.1K |
|
59
PepsiCo
PEP
$203B
| $1.58M | 0.12% |
9,571
+344
| +4% | +$56.7K |
|
60
Cincinnati Financial
CINF
$24B
| $1.55M | 0.12% |
13,012
| – | – |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $1.55M | 0.12% |
42,107
+513
| +1% | +$18.8K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 0.12% |
14,441
+420
| +3% | +$44.8K |
|
63
Humana
HUM
$37.5B
| $1.52M | 0.12% |
4,071
+208
| +5% | +$77.8K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.42M | 0.11% |
40,582
+516
| +1% | +$18.1K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.42M | 0.11% |
11,969
-179
| -1% | -$21.2K |
|
66
Amgen
AMGN
$153B
| $1.41M | 0.11% |
4,511
+203
| +5% | +$63.4K |
|
67
Chevron
CVX
$318B
| $1.38M | 0.1% |
8,830
-607
| -6% | -$95K |
|
68
Spirit AeroSystems
SPR
$4.85B
| $1.36M | 0.1% |
41,228
| – | – |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32M | 0.1% |
26,375
+28
| +0.1% | +$1.4K |
|
70
McDonald's
MCD
$226B
| $1.31M | 0.1% |
5,158
+107
| +2% | +$27.3K |
|
71
UnitedHealth
UNH
$279B
| $1.31M | 0.1% |
2,581
+82
| +3% | +$41.8K |
|
72
Truist Financial
TFC
$59.8B
| $1.3M | 0.1% |
33,589
-146
| -0.4% | -$5.67K |
|
73
Qualcomm
QCOM
$170B
| $1.29M | 0.1% |
6,491
+166
| +3% | +$33.1K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.09% |
17,494
-676
| -4% | -$47.9K |
|
75
Walmart
WMT
$793B
| $1.22M | 0.09% |
17,993
+523
| +3% | +$35.4K |
|