MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.07%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
1,059
New
55
Increased
266
Reduced
194
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$1.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 1.3% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.15% |
15,000
+852
| +6% | +$123K |
|
52
Bank of America
BAC
$371B
| $2.03M | 0.14% |
46,242
-2,312
| -5% | -$102K |
|
53
Eli Lilly
LLY
$661B
| $1.96M | 0.14% |
2,541
-309
| -11% | -$239K |
|
54
AbbVie
ABBV
$374B
| $1.93M | 0.14% |
10,878
+370
| +4% | +$65.8K |
|
55
Cincinnati Financial
CINF
$24B
| $1.91M | 0.13% |
13,202
-215
| -2% | -$31.1K |
|
56
Tyler Technologies
TYL
$24B
| $1.89M | 0.13% |
3,278
-148
| -4% | -$85.3K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.83M | 0.13% |
3,515
+560
| +19% | +$291K |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $1.82M | 0.13% |
42,801
+794
| +2% | +$33.8K |
|
59
Walmart
WMT
$793B
| $1.81M | 0.13% |
19,960
+680
| +4% | +$61.6K |
|
60
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$819M
| $1.7M | 0.12% |
67,708
+1,011
| +2% | +$25.4K |
|
61
Merck
MRK
$210B
| $1.66M | 0.12% |
16,560
-620
| -4% | -$62.1K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.11% |
21,211
+5,260
| +33% | +$377K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.52M | 0.11% |
11,878
-112
| -0.9% | -$14.3K |
|
64
Cisco
CSCO
$268B
| $1.51M | 0.11% |
25,542
+4,271
| +20% | +$253K |
|
65
Atlassian
TEAM
$44.8B
| $1.49M | 0.1% |
6,126
| – | – |
|
66
Amgen
AMGN
$153B
| $1.41M | 0.1% |
5,413
+940
| +21% | +$245K |
|
67
Spirit AeroSystems
SPR
$4.85B
| $1.41M | 0.1% |
41,228
| – | – |
|
68
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.4M | 0.1% |
14,154
-1,876
| -12% | -$186K |
|
69
Tesla
TSLA
$1.08T
| $1.4M | 0.1% |
3,474
+200
| +6% | +$80.8K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.4M | 0.1% |
40,996
+414
| +1% | +$14.1K |
|
71
McDonald's
MCD
$226B
| $1.4M | 0.1% |
4,816
+6
| +0.1% | +$1.74K |
|
72
PepsiCo
PEP
$203B
| $1.38M | 0.1% |
8,988
-427
| -5% | -$65.4K |
|
73
Chevron
CVX
$318B
| $1.35M | 0.09% |
9,296
+1,212
| +15% | +$176K |
|
74
UnitedHealth
UNH
$279B
| $1.3M | 0.09% |
2,578
+20
| +0.8% | +$10.1K |
|
75
PNC Financial Services
PNC
$80.7B
| $1.3M | 0.09% |
6,730
| – | – |
|