MA
MCF Advisors Portfolio holdings
AUM
$1.51B
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
+$1.51B
(+8.8%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
179
Reduced
188
Closed
48
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 | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.33M | 0.09% | 17,620 +127 | +0.7% | +$9.58K |
|
77
US Bancorp
USB
$76B
| $1.3M | 0.09% | 28,615 +20,280 | +243% | +$924K |
|
78
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.28M | 0.08% | 12,858 -1,952 | -13% | -$194K |
|
79
Boeing
BA
$177B
| $1.28M | 0.08% | 6,089 | – | – |
|
80
Merck
MRK
$210B
| $1.26M | 0.08% | 15,826 +513 | +3% | +$40.9K |
|
81
Truist Financial
TFC
$60.4B
| $1.25M | 0.08% | 28,991 -176 | -0.6% | -$7.57K |
|
82
Atlassian
TEAM
$46.6B
| $1.24M | 0.08% | 6,126 | – | – |
|
83
Bank of America
BAC
$376B
| $1.24M | 0.08% | 26,268 +1,509 | +6% | +$71.4K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.08% | 17,582 -2,115 | -11% | -$147K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.08% | 6,566 +1,201 | +22% | +$213K |
|
86
O'Reilly Automotive
ORLY
$88B
| $1.1M | 0.07% | 12,240 +11,412 | +1,378% | +$1.03M |
|
87
Eaton
ETN
$136B
| $1.09M | 0.07% | 3,042 +9 | +0.3% | +$3.21K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 0.07% | 10,881 -1,060 | -9% | -$105K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.08M | 0.07% | 4,266 | – | – |
|
90
Coca-Cola
KO
$297B
| $1.08M | 0.07% | 15,170 -161 | -1% | -$11.5K |
|
91
PepsiCo
PEP
$204B
| $1.05M | 0.07% | 7,934 -262 | -3% | -$34.6K |
|
92
Texas Instruments
TXN
$184B
| $961K | 0.06% | 4,628 +208 | +5% | +$43.2K |
|
93
Comcast
CMCSA
$125B
| $954K | 0.06% | 26,733 +24 | +0.1% | +$857 |
|
94
Union Pacific
UNP
$133B
| $943K | 0.06% | 4,100 -1 | -0% | -$230 |
|
95
Honeywell
HON
$139B
| $932K | 0.06% | 4,001 -601 | -13% | -$140K |
|
96
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $926K | 0.06% | 18,606 +11,899 | +177% | +$592K |
|
97
Capital One
COF
$145B
| $897K | 0.06% | 4,215 +2,931 | +228% | +$624K |
|
|
IBDZ
98
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $859K | 0.06% | +32,857 | New | +$859K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $852K | 0.06% | 6,446 +1 | +0% | +$132 |
|
100
Archer Daniels Midland
ADM
$30.1B
| $849K | 0.06% | 16,093 +11,636 | +261% | +$614K |
|