MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.33%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$578M
AUM Growth
+$578M
(+11%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
506
New
12
Increased
99
Reduced
88
Closed
39
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.34M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.88M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
Top Sells
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Technology | 1.43% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Staples | 0.92% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $525K | 0.09% |
5,719
+16
| +0.3% | +$1.47K |
|
77
Pfizer
PFE
$141B
| $515K | 0.09% |
12,121
-1,739
| -13% | -$73.8K |
|
78
Verizon
VZ
$184B
| $513K | 0.09% |
8,683
-1,676
| -16% | -$99K |
|
79
Lennar Class A
LEN
$34.7B
| $468K | 0.08% |
9,526
| – | – |
|
80
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $465K | 0.08% |
25,600
| – | – |
|
81
Intel
INTC
$105B
| $432K | 0.07% |
8,041
-1,692
| -17% | -$90.9K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $432K | 0.07% |
14,840
| – | – |
|
83
Eli Lilly
LLY
$661B
| $427K | 0.07% |
3,292
-475
| -13% | -$61.6K |
|
84
Republic Bancorp
RBCAA
$1.48B
| $426K | 0.07% |
9,520
| – | – |
|
85
Boeing
BA
$176B
| $421K | 0.07% |
1,104
| – | – |
|
86
3M
MMM
$81B
| $411K | 0.07% |
1,978
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $367K | 0.06% |
4,963
+16
| +0.3% | +$1.18K |
|
|
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $366K | 0.06% |
17,591
+2
| +0% | +$42 |
|
|
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $363K | 0.06% |
17,528
| – | – |
|
|
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $361K | 0.06% |
17,105
| – | – |
|
91
iShares International Select Dividend ETF
IDV
$5.7B
| $360K | 0.06% |
11,650
| – | – |
|
92
IBM
IBM
$227B
| $356K | 0.06% |
2,525
-182
| -7% | -$25.7K |
|
93
Amazon
AMZN
$2.41T
| $351K | 0.06% |
197
+111
| +129% | +$198K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $350K | 0.06% |
1,947
+840
| +76% | +$151K |
|
95
Nike
NKE
$110B
| $348K | 0.06% |
4,132
-25
| -0.6% | -$2.11K |
|
96
Altria Group
MO
$112B
| $346K | 0.06% |
6,024
-689
| -10% | -$39.6K |
|
97
US Bancorp
USB
$75.5B
| $344K | 0.06% |
7,138
-445
| -6% | -$21.4K |
|
98
Chevron
CVX
$318B
| $336K | 0.06% |
2,728
+1
| +0% | +$123 |
|
99
Walmart
WMT
$793B
| $335K | 0.06% |
3,433
| – | – |
|
100
Pultegroup
PHM
$26.3B
| $334K | 0.06% |
11,929
+2
| +0% | +$56 |
|