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 | |
|---|---|---|---|---|---|---|
776
Arteris
AIP
$369M
| $3.49K | ﹤0.01% |
505
+160
| +46% | +$1.11K |
|
777
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.34K | ﹤0.01% |
38
| – | – |
|
778
DraftKings
DKNG
$22.7B
| $3.32K | ﹤0.01% |
100
| – | – |
|
779
Northern Trust
NTRS
$24.2B
| $3.28K | ﹤0.01% |
33
-75
| -69% | -$7.46K |
|
780
SiTime
SITM
$6.39B
| $3.21K | ﹤0.01% |
+21
| New | +$3.21K |
|
781
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $3.18K | ﹤0.01% |
+93
| New | +$3.18K |
|
782
Cerence
CRNC
$403M
| $3.16K | ﹤0.01% |
+400
| New | +$3.16K |
|
783
ON Semiconductor
ON
$19.7B
| $3.09K | ﹤0.01% |
76
+8
| +12% | +$326 |
|
784
Xtrackers International Real Estate ETF
HAUZ
$904M
| $3.01K | ﹤0.01% |
148
| – | – |
|
785
Dow Inc
DOW
$16.9B
| $2.93K | ﹤0.01% |
84
-31
| -27% | -$1.08K |
|
786
Emerson Electric
EMR
$75.2B
| $2.85K | ﹤0.01% |
26
| – | – |
|
787
Enovix
ENVX
$1.99B
| $2.81K | ﹤0.01% |
438
| – | – |
|
788
NRG Energy
NRG
$31.2B
| $2.77K | ﹤0.01% |
29
-71
| -71% | -$6.78K |
|
789
Alcon
ALC
$38.5B
| $2.75K | ﹤0.01% |
29
| – | – |
|
790
Wingstop
WING
$7.84B
| $2.71K | ﹤0.01% |
12
-18
| -60% | -$4.06K |
|
791
Diageo
DEO
$57.9B
| $2.66K | ﹤0.01% |
25
| – | – |
|
792
Olo Inc
OLO
$1.74B
| $2.65K | ﹤0.01% |
+438
| New | +$2.65K |
|
793
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.59K | ﹤0.01% |
256
| – | – |
|
794
Solventum
SOLV
$12.3B
| $2.59K | ﹤0.01% |
34
-5
| -13% | -$380 |
|
795
ArcBest
ARCB
$1.61B
| $2.54K | ﹤0.01% |
36
-37
| -51% | -$2.61K |
|
796
Huntington Ingalls Industries
HII
$10.7B
| $2.45K | ﹤0.01% |
12
| – | – |
|
797
Molson Coors Class B
TAP
$9.7B
| $2.44K | ﹤0.01% |
40
| – | – |
|
798
Endava
DAVA
$511M
| $2.38K | ﹤0.01% |
+122
| New | +$2.38K |
|
799
Phinia Inc
PHIN
$2.26B
| $2.38K | ﹤0.01% |
56
| – | – |
|
800
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.38K | ﹤0.01% |
12
-91
| -88% | -$18K |
|