MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+3.99%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$539M
AUM Growth
+$29.4M
(+5.8%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
537
New
22
Increased
115
Reduced
74
Closed
44
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.2M |
| 4 |
MGIC Investment
MTG
|
$960K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$952K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$463K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$344K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$243K |
| 5 |
Truist Financial
TFC
|
$237K |
Sector Composition
| 1 | Financials | 3.13% |
| 2 | Consumer Staples | 1.21% |
| 3 | Energy | 1.14% |
| 4 | Technology | 1.08% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $384K | 0.07% |
3,966
+5
| +0.1% | +$484 |
|
77
Duke Energy
DUK
$94B
| $383K | 0.07% |
4,556
+19
| +0.4% | +$1.6K |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| $370K | 0.07% |
2,748
-526
| -16% | -$70.8K |
|
79
Lennar Class A
LEN
$35.8B
| $363K | 0.07% |
5,938
-101
| -2% | -$6.17K |
|
80
Republic Bancorp
RBCAA
$1.52B
| $362K | 0.07% |
9,520
| – | – |
|
|
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $358K | 0.07% |
14,281
| – | – |
|
82
Lockheed Martin
LMT
$107B
| $347K | 0.06% |
1,081
| – | – |
|
83
Boeing
BA
$174B
| $331K | 0.06% |
1,121
| – | – |
|
|
84
Schwab US Broad Market ETF
SCHB
$36.4B
| $321K | 0.06% |
29,880
-43,122
| -59% | -$463K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.7B
| $320K | 0.06% |
2,574
-491
| -16% | -$61K |
|
86
Eli Lilly
LLY
$666B
| $316K | 0.06% |
3,747
+14
| +0.4% | +$1.18K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $316K | 0.06% |
6,629
+1,562
| +31% | +$74.5K |
|
88
Kimberly-Clark
KMB
$42.9B
| $299K | 0.06% |
2,477
+6
| +0.2% | +$724 |
|
89
Home Depot
HD
$410B
| $293K | 0.05% |
1,548
-111
| -7% | -$21K |
|
90
iShares Mortgage Real Estate ETF
REM
$612M
| $292K | 0.05% |
6,453
| – | – |
|
91
KB Home
KBH
$4.49B
| $286K | 0.05% |
8,950
-3,246
| -27% | -$104K |
|
|
AABA
92
DELISTED
Altaba Inc. Common Stock
AABA
| $279K | 0.05% |
3,993
| – | – |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $276K | 0.05% |
2,921
-61
| -2% | -$5.76K |
|
94
Nike
NKE
$111B
| $270K | 0.05% |
4,320
-100
| -2% | -$6.25K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $270K | 0.05% |
9,679
+272
| +3% | +$7.59K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.2B
| $261K | 0.05% |
3,619
+17
| +0.5% | +$1.23K |
|
97
IBM
IBM
$230B
| $254K | 0.05% |
1,733
-103
| -6% | -$15.1K |
|
98
Invesco Large Cap Value ETF
PWV
$1.19B
| $252K | 0.05% |
6,500
| – | – |
|
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $252K | 0.05% |
5,021
+1,514
| +43% | +$76K |
|
100
DuPont de Nemours
DD
$32.3B
| $249K | 0.05% |
1,735
+1
| +0.1% | +$144 |
|