MA

MCF Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.1M
3
+$8.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.66M

Top Sells

1
+$15.9M
2
+$8.32M
3
+$1.87M
4
SPR
Spirit AeroSystems
SPR
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Sector Composition

1 Technology 4.83%
2 Financials 3.15%
3 Industrials 1.78%
4 Healthcare 1.72%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$79.2B
$4.03M 0.22%
7,890
+213
JNJ icon
52
Johnson & Johnson
JNJ
$542B
$3.93M 0.22%
18,969
+3,309
IBDV icon
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$3.75M 0.21%
169,984
+2,129
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.51T
$3.66M 0.2%
11,675
+4,985
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$14.4B
$3.5M 0.19%
+50,232
AMGN icon
56
Amgen
AMGN
$178B
$3.43M 0.19%
10,468
+3,424
ORCL icon
57
Oracle
ORCL
$714B
$3.42M 0.19%
17,539
+9,457
AVDE icon
58
Avantis International Equity ETF
AVDE
$16.8B
$3.37M 0.19%
+40,908
VO icon
59
Vanguard Mid-Cap ETF
VO
$102B
$3.32M 0.18%
45,792
+44,572
IBDW icon
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$3.22M 0.18%
152,429
+2,134
FITB
61
Fifth Third Bancorp
FITB
$45.3B
$3.19M 0.18%
67,765
-933
BA icon
62
Boeing
BA
$177B
$3.15M 0.17%
14,503
+8,401
BAC icon
63
Bank of America
BAC
$366B
$3.07M 0.17%
55,764
+25,301
HD icon
64
Home Depot
HD
$310B
$3.05M 0.17%
8,872
-66
TMO icon
65
Thermo Fisher Scientific
TMO
$184B
$3.02M 0.17%
5,204
+2,123
LLY icon
66
Eli Lilly
LLY
$965B
$2.97M 0.16%
2,765
+270
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.92M 0.16%
+37,072
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$2.87M 0.16%
+30,713
ABBV icon
69
AbbVie
ABBV
$376B
$2.83M 0.16%
12,399
+1,576
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$2.82M 0.16%
119,148
+509
XOM icon
71
Exxon Mobil
XOM
$619B
$2.78M 0.15%
23,132
+2,659
WMT icon
72
Walmart Inc
WMT
$913B
$2.74M 0.15%
24,556
+4,124
IBDX icon
73
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$2.72M 0.15%
106,498
+1,454
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.69M 0.15%
19,642
-12
TSLA icon
75
Tesla
TSLA
$1.56T
$2.68M 0.15%
5,963
+1,213
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3
4 5