MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+22,633%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
801
New
760
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$228M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$65M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$59.9M |
Top Sells
| 1 |
XPeng
XPEV
|
$15.6K |
| 2 |
PRSRU
Prospector Capital Corp. Unit
PRSRU
|
$6K |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
$5K |
| 4 |
LyondellBasell Industries
LYB
|
$2.57K |
| 5 |
Aptorum Group
APM
|
$2K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $769K | 0.07% |
+5,608
| New | +$769K |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $765K | 0.07% |
+17,768
| New | +$765K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $757K | 0.07% |
+6,325
| New | +$757K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $753K | 0.07% |
+8,895
| New | +$753K |
|
80
NVIDIA
NVDA
$4.15T
| $750K | 0.07% |
+2,749
| New | +$750K |
|
81
Cisco
CSCO
$268B
| $744K | 0.07% |
+13,338
| New | +$744K |
|
82
Sabre
SABR
$683M
| $732K | 0.07% |
+64,034
| New | +$732K |
|
83
Amgen
AMGN
$153B
| $726K | 0.07% |
+3,001
| New | +$726K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $720K | 0.07% |
+259
| New | +$720K |
|
85
Peloton Interactive
PTON
$3.1B
| $719K | 0.07% |
+27,196
| New | +$719K |
|
|
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $719K | 0.07% |
+33,832
| New | +$719K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $710K | 0.07% |
+4,468
| New | +$710K |
|
88
Nike
NKE
$110B
| $702K | 0.07% |
+5,219
| New | +$702K |
|
89
Intel
INTC
$105B
| $694K | 0.07% |
+13,999
| New | +$694K |
|
90
Walmart
WMT
$793B
| $683K | 0.06% |
+4,587
| New | +$683K |
|
91
Union Pacific
UNP
$132B
| $683K | 0.06% |
+2,498
| New | +$683K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $678K | 0.06% |
+1,148
| New | +$678K |
|
93
Tesla
TSLA
$1.08T
| $667K | 0.06% |
+619
| New | +$667K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $645K | 0.06% |
+13,436
| New | +$645K |
|
95
Eli Lilly
LLY
$661B
| $640K | 0.06% |
+2,234
| New | +$640K |
|
96
Moody's
MCO
$89B
| $603K | 0.06% |
+1,787
| New | +$603K |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $598K | 0.06% |
+21,604
| New | +$598K |
|
98
Qualcomm
QCOM
$170B
| $595K | 0.06% |
+3,891
| New | +$595K |
|
99
AT&T
T
$208B
| $593K | 0.06% |
+25,075
| New | +$593K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $575K | 0.05% |
+7,366
| New | +$575K |
|