MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.62%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$887M
AUM Growth
+$887M
(+5.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
586
New
111
Increased
130
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$27.6M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.6M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.43% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $597K | 0.07% |
9,335
+1,253
| +16% | +$80.1K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $571K | 0.06% |
1,937
+47
| +2% | +$13.9K |
|
78
Ford
F
$46.2B
| $571K | 0.06% |
46,614
+130
| +0.3% | +$1.59K |
|
79
Chevron
CVX
$318B
| $570K | 0.06% |
5,444
+2,384
| +78% | +$250K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $567K | 0.06% |
15,145
+630
| +4% | +$23.6K |
|
|
IBMK
81
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $556K | 0.06% |
21,104
+44
| +0.2% | +$1.16K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $544K | 0.06% |
7,356
-230
| -3% | -$17K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $542K | 0.06% |
262
+1
| +0.4% | +$2.07K |
|
84
Boeing
BA
$176B
| $533K | 0.06% |
2,091
-300
| -13% | -$76.5K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $533K | 0.06% |
8,503
| – | – |
|
86
Merck
MRK
$210B
| $497K | 0.06% |
6,445
-104
| -2% | -$8.02K |
|
87
Pfizer
PFE
$141B
| $496K | 0.06% |
13,691
-1,603
| -10% | -$58.1K |
|
88
RTX Corp
RTX
$212B
| $492K | 0.06% |
6,373
-833
| -12% | -$64.3K |
|
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $462K | 0.05% |
17,675
| – | – |
|
90
GE Aerospace
GE
$293B
| $459K | 0.05% |
34,958
-1,121
| -3% | -$14.7K |
|
91
Walmart
WMT
$793B
| $445K | 0.05% |
3,278
+845
| +35% | +$115K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $442K | 0.05% |
4,660
-164
| -3% | -$15.6K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $430K | 0.05% |
12,618
| – | – |
|
94
Avis
CAR
$5.53B
| $425K | 0.05% |
5,857
| – | – |
|
95
Republic Bancorp
RBCAA
$1.48B
| $422K | 0.05% |
9,520
| – | – |
|
96
Phillips 66
PSX
$52.8B
| $415K | 0.05% |
5,086
+458
| +10% | +$37.4K |
|
97
Eli Lilly
LLY
$661B
| $409K | 0.05% |
2,188
| – | – |
|
98
3M
MMM
$81B
| $404K | 0.05% |
2,098
+28
| +1% | +$5.31K |
|
99
Caterpillar
CAT
$194B
| $399K | 0.05% |
1,722
+3
| +0.2% | +$695 |
|
100
Goldman Sachs
GS
$221B
| $397K | 0.04% |
1,213
+231
| +24% | +$75.6K |
|