MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
(+8.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$45.2M |
| 2 |
Vanguard Value ETF
VTV
|
$37.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.24M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.65% |
| 3 | Industrials | 1.22% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.7B
| $2.48M | 0.16% |
23,701
+10,158
| +75% | +$1.06M |
|
52
Eli Lilly
LLY
$666B
| $2.25M | 0.15% |
2,891
+419
| +17% | +$327K |
|
53
Johnson & Johnson
JNJ
$431B
| $2.21M | 0.15% |
14,451
+80
| +0.6% | +$12.2K |
|
54
Microvision
MVIS
$331M
| $2.13M | 0.14% |
1,866,419
+14,759
| +0.8% | +$16.8K |
|
55
Exxon Mobil
XOM
$479B
| $2.1M | 0.14% |
19,459
-1,754
| -8% | -$189K |
|
56
AbbVie
ABBV
$376B
| $2.01M | 0.13% |
10,822
+26
| +0.2% | +$4.83K |
|
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
| $1.94M | 0.13% |
74,904
+2,753
| +4% | +$71.3K |
|
58
Cincinnati Financial
CINF
$24.3B
| $1.94M | 0.13% |
12,948
-8
| -0.1% | -$1.2K |
|
59
Walmart
WMT
$805B
| $1.85M | 0.12% |
18,911
-224
| -1% | -$21.9K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.84M | 0.12% |
65,493
+38,906
| +146% | +$1.09M |
|
61
Netflix
NFLX
$534B
| $1.79M | 0.12% |
1,338
+180
| +16% | +$241K |
|
62
Cisco
CSCO
$269B
| $1.69M | 0.11% |
24,328
-732
| -3% | -$50.8K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.68M | 0.11% |
41,501
+505
| +1% | +$20.4K |
|
64
Oracle
ORCL
$626B
| $1.66M | 0.11% |
7,586
+1,957
| +35% | +$428K |
|
65
Hillman Solutions
HLMN
$1.96B
| $1.64M | 0.11% |
230,338
| – | – |
|
66
Tyler Technologies
TYL
$24B
| $1.64M | 0.11% |
2,771
-411
| -13% | -$244K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.59M | 0.11% |
11,919
+20
| +0.2% | +$2.67K |
|
68
Spirit AeroSystems
SPR
$4.84B
| $1.57M | 0.1% |
41,228
| – | – |
|
69
Chevron
CVX
$318B
| $1.55M | 0.1% |
10,851
+1,745
| +19% | +$250K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $1.54M | 0.1% |
13,114
+6,534
| +99% | +$766K |
|
71
Amgen
AMGN
$151B
| $1.5M | 0.1% |
5,373
+22
| +0.4% | +$6.14K |
|
72
Tesla
TSLA
$1.09T
| $1.47M | 0.1% |
4,632
+969
| +26% | +$308K |
|
73
RTX Corp
RTX
$212B
| $1.43M | 0.09% |
9,809
-54
| -0.5% | -$7.89K |
|
74
McDonald's
MCD
$226B
| $1.38M | 0.09% |
4,707
-41
| -0.9% | -$12K |
|
75
PNC Financial Services
PNC
$81.7B
| $1.35M | 0.09% |
7,257
+544
| +8% | +$101K |
|