MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$967M
AUM Growth
+$967M
(+9.1%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
632
New
68
Increased
161
Reduced
87
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$21.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.45% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $684K | 0.07% |
8,798
+2,044
| +30% | +$159K |
|
77
Intel
INTC
$105B
| $669K | 0.07% |
11,912
+2,577
| +28% | +$145K |
|
78
RTX Corp
RTX
$212B
| $639K | 0.07% |
7,487
+1,114
| +17% | +$95.1K |
|
|
IBMJ
79
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $623K | 0.06% |
24,310
+63
| +0.3% | +$1.62K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $622K | 0.06% |
1,788
-149
| -8% | -$51.8K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $619K | 0.06% |
4,940
-300
| -6% | -$37.6K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $583K | 0.06% |
7,361
+5
| +0.1% | +$396 |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $579K | 0.06% |
15,155
+10
| +0.1% | +$382 |
|
84
Cisco
CSCO
$268B
| $559K | 0.06% |
10,549
+2,974
| +39% | +$158K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $558K | 0.06% |
8,503
| – | – |
|
|
IBMK
86
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $556K | 0.06% |
21,166
+62
| +0.3% | +$1.63K |
|
87
IBM
IBM
$227B
| $536K | 0.06% |
3,822
+1,862
| +95% | +$261K |
|
88
Walmart
WMT
$793B
| $532K | 0.06% |
11,316
+1,482
| +15% | +$69.7K |
|
89
3M
MMM
$81B
| $514K | 0.05% |
3,094
+585
| +23% | +$97.2K |
|
90
Domino's
DPZ
$15.8B
| $509K | 0.05% |
1,092
+200
| +22% | +$93.2K |
|
91
Boeing
BA
$176B
| $502K | 0.05% |
2,096
+5
| +0.2% | +$1.2K |
|
92
Eli Lilly
LLY
$661B
| $502K | 0.05% |
2,188
| – | – |
|
93
PayPal
PYPL
$66.5B
| $493K | 0.05% |
1,693
+223
| +15% | +$64.9K |
|
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $474K | 0.05% |
17,675
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $470K | 0.05% |
12,808
+190
| +2% | +$6.97K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $461K | 0.05% |
6,896
+1,330
| +24% | +$88.9K |
|
97
Goldman Sachs
GS
$221B
| $460K | 0.05% |
1,213
| – | – |
|
98
Avis
CAR
$5.53B
| $456K | 0.05% |
5,857
| – | – |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $448K | 0.05% |
4,645
-15
| -0.3% | -$1.45K |
|
100
Amgen
AMGN
$153B
| $439K | 0.05% |
1,801
+433
| +32% | +$106K |
|