MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M
(-2.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
328
Closed
127
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.59M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.02M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.87M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microvision
MVIS
$343M
| $2.3M | 0.17% |
1,851,660
+868,000
| +88% | +$1.08M |
|
52
AbbVie
ABBV
$372B
| $2.26M | 0.16% |
10,796
-82
| -0.8% | -$17.2K |
|
53
Eli Lilly
LLY
$673B
| $2.04M | 0.15% |
2,472
-69
| -3% | -$57K |
|
54
Hillman Solutions
HLMN
$1.91B
| $2.02M | 0.15% |
230,338
| – | – |
|
55
Cincinnati Financial
CINF
$24B
| $1.93M | 0.14% |
12,956
-246
| -2% | -$36.6K |
|
56
Tyler Technologies
TYL
$24.2B
| $1.85M | 0.13% |
3,182
-96
| -3% | -$55.8K |
|
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $1.84M | 0.13% |
72,151
+4,443
| +7% | +$114K |
|
58
Thermo Fisher Scientific
TMO
$182B
| $1.69M | 0.12% |
3,400
-115
| -3% | -$57.3K |
|
59
Walmart
WMT
$816B
| $1.68M | 0.12% |
19,135
-825
| -4% | -$72.6K |
|
60
Amgen
AMGN
$151B
| $1.67M | 0.12% |
5,351
-62
| -1% | -$19.3K |
|
61
Fifth Third Bancorp
FITB
$30.1B
| $1.66M | 0.12% |
42,053
-748
| -2% | -$29.5K |
|
62
Cisco
CSCO
$266B
| $1.55M | 0.11% |
25,060
-482
| -2% | -$29.7K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.53M | 0.11% |
11,899
+21
| +0.2% | +$2.71K |
|
64
Chevron
CVX
$312B
| $1.52M | 0.11% |
9,106
-190
| -2% | -$31.8K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.49M | 0.11% |
40,996
| – | – |
|
66
McDonald's
MCD
$223B
| $1.48M | 0.11% |
4,748
-68
| -1% | -$21.2K |
|
67
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.47M | 0.11% |
14,810
+656
| +5% | +$65.3K |
|
68
iShares National Muni Bond ETF
MUB
$39.2B
| $1.43M | 0.1% |
13,543
-11,553
| -46% | -$1.22M |
|
69
Spirit AeroSystems
SPR
$4.8B
| $1.42M | 0.1% |
41,228
| – | – |
|
70
NextEra Energy, Inc.
NEE
$144B
| $1.4M | 0.1% |
19,697
-1,514
| -7% | -$107K |
|
71
Merck
MRK
$211B
| $1.38M | 0.1% |
15,313
-1,247
| -8% | -$113K |
|
72
Palantir
PLTR
$385B
| $1.35M | 0.1% |
16,032
+30
| +0.2% | +$2.53K |
|
73
RTX Corp
RTX
$203B
| $1.31M | 0.09% |
9,863
-190
| -2% | -$25.2K |
|
74
Atlassian
TEAM
$47.8B
| $1.3M | 0.09% |
6,126
| – | – |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.29M | 0.09% |
26,048
+21,959
| +537% | +$1.09M |
|