MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.59%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.43B
AUM Growth
+$1.43B
(+8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
234
Reduced
233
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
KeyCorp
KEY
|
$503K |
| 3 |
Microsoft
MSFT
|
$366K |
| 4 |
Emerson Electric
EMR
|
$319K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.16% |
14,148
-123
| -0.9% | -$19.9K |
|
52
AbbVie
ABBV
$374B
| $2.08M | 0.15% |
10,508
+199
| +2% | +$39.3K |
|
53
Tyler Technologies
TYL
$24B
| $2M | 0.14% |
3,426
| – | – |
|
54
Merck
MRK
$210B
| $1.96M | 0.14% |
17,180
+284
| +2% | +$32.4K |
|
55
Bank of America
BAC
$371B
| $1.93M | 0.14% |
48,554
-42
| -0.1% | -$1.67K |
|
56
Cincinnati Financial
CINF
$24B
| $1.84M | 0.13% |
13,417
+405
| +3% | +$55.5K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.83M | 0.13% |
2,955
+37
| +1% | +$22.9K |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $1.81M | 0.13% |
42,007
-100
| -0.2% | -$4.31K |
|
59
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $1.76M | 0.12% |
66,697
+737
| +1% | +$19.5K |
|
60
PepsiCo
PEP
$203B
| $1.6M | 0.11% |
9,415
-156
| -2% | -$26.5K |
|
61
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.6M | 0.11% |
16,030
-1,855
| -10% | -$185K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $1.57M | 0.11% |
14,476
+35
| +0.2% | +$3.8K |
|
63
Walmart
WMT
$793B
| $1.56M | 0.11% |
19,280
+1,287
| +7% | +$104K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.54M | 0.11% |
11,990
+21
| +0.2% | +$2.69K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.52M | 0.11% |
40,582
| – | – |
|
66
UnitedHealth
UNH
$279B
| $1.5M | 0.1% |
2,558
-23
| -0.9% | -$13.4K |
|
67
McDonald's
MCD
$226B
| $1.46M | 0.1% |
4,810
-348
| -7% | -$106K |
|
68
Amgen
AMGN
$153B
| $1.44M | 0.1% |
4,473
-38
| -0.8% | -$12.2K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.35M | 0.09% |
26,403
+28
| +0.1% | +$1.43K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.09% |
15,951
-1,543
| -9% | -$130K |
|
71
Spirit AeroSystems
SPR
$4.85B
| $1.34M | 0.09% |
41,228
| – | – |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.28M | 0.09% |
11,932
+4
| +0% | +$431 |
|
73
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.26M | 0.09% |
18,122
-469
| -3% | -$32.5K |
|
74
Truist Financial
TFC
$59.8B
| $1.26M | 0.09% |
29,379
-4,210
| -13% | -$180K |
|
75
PNC Financial Services
PNC
$80.7B
| $1.24M | 0.09% |
6,730
-11
| -0.2% | -$2.03K |
|