MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.99M
3
+$4.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.15M

Top Sells

1
+$18.8M
2
+$5M
3
+$2.72M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

1 Technology 4.68%
2 Financials 2.74%
3 Healthcare 1.31%
4 Industrials 1.3%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$389B
$1.57M 0.1%
30,463
+4,195
ALC icon
77
Alcon
ALC
$38.4B
$1.54M 0.09%
20,609
+20,580
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.09%
3,081
+1,794
PNC icon
79
PNC Financial Services
PNC
$75.5B
$1.45M 0.09%
7,192
-65
MCD icon
80
McDonald's
MCD
$216B
$1.44M 0.09%
4,748
+41
CATH icon
81
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.43M 0.09%
17,586
-34
USB icon
82
US Bancorp
USB
$76.8B
$1.38M 0.08%
28,390
-225
ETN icon
83
Eaton
ETN
$132B
$1.38M 0.08%
3,681
+639
TYL icon
84
Tyler Technologies
TYL
$20B
$1.36M 0.08%
2,591
-180
MRK icon
85
Merck
MRK
$253B
$1.34M 0.08%
15,801
-25
TFC icon
86
Truist Financial
TFC
$59.6B
$1.33M 0.08%
28,991
BA icon
87
Boeing
BA
$142B
$1.32M 0.08%
6,102
+13
INTC icon
88
Intel
INTC
$191B
$1.29M 0.08%
38,567
+4,338
PULS icon
89
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.22M 0.08%
24,567
+5,961
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.2M 0.07%
10,884
+3
UNP icon
91
Union Pacific
UNP
$137B
$1.19M 0.07%
5,046
+946
HRL icon
92
Hormel Foods
HRL
$12.8B
$1.16M 0.07%
47,006
+19,734
KO icon
93
Coca-Cola
KO
$310B
$1.15M 0.07%
17,212
+2,042
BILS icon
94
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.14M 0.07%
11,440
-1,418
COF icon
95
Capital One
COF
$140B
$1.12M 0.07%
5,265
+1,050
MO icon
96
Altria Group
MO
$99.3B
$1.1M 0.07%
16,370
+2,505
AXP icon
97
American Express
AXP
$248B
$1.07M 0.07%
3,233
+585
PEP icon
98
PepsiCo
PEP
$204B
$1.06M 0.06%
7,535
-399
QCOM icon
99
Qualcomm
QCOM
$180B
$1.03M 0.06%
6,194
+999
ADM icon
100
Archer Daniels Midland
ADM
$29.1B
$1.02M 0.06%
17,106
+1,013
2 3
4
5 6