MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-5.5%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$899M
AUM Growth
+$899M
(-5.1%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
897
New
93
Increased
215
Reduced
98
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$36M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.24M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.22M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $784K | 0.09% | 2,425 | – | – |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $783K | 0.09% | 12,937 +405 | +3% | +$24.5K |
|
78
RTX Corp
RTX
$212B
| $739K | 0.08% | 9,033 +758 | +9% | +$62K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $736K | 0.08% | 7,235 -442 | -6% | -$45K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $691K | 0.08% | 7,194 +830 | +13% | +$79.7K |
|
81
Moody's
MCO
$91.4B
| $684K | 0.08% | 2,814 +993 | +55% | +$241K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $669K | 0.07% | 6,522 +35 | +0.5% | +$3.59K |
|
83
Verizon
VZ
$186B
| $653K | 0.07% | 17,208 +635 | +4% | +$24.1K |
|
84
Cisco
CSCO
$274B
| $648K | 0.07% | 16,211 +1,200 | +8% | +$48K |
|
85
Union Pacific
UNP
$133B
| $645K | 0.07% | 3,313 +483 | +17% | +$94K |
|
86
Walmart
WMT
$774B
| $637K | 0.07% | 4,911 +101 | +2% | +$13.1K |
|
87
Nike
NKE
$114B
| $627K | 0.07% | 7,534 +2,051 | +37% | +$171K |
|
88
United Airlines
UAL
$34B
| $579K | 0.06% | 17,811 | – | – |
|
89
PNC Financial Services
PNC
$81.7B
| $571K | 0.06% | 3,823 +2,317 | +154% | +$346K |
|
90
Spirit AeroSystems
SPR
$4.88B
| $566K | 0.06% | 25,801 +174 | +0.7% | +$3.82K |
|
91
MGIC Investment
MTG
$6.42B
| $564K | 0.06% | 44,014 | – | – |
|
92
Tesla
TSLA
$1.08T
| $562K | 0.06% | 2,120 +1,438 | +211% | +$381K |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $558K | 0.06% | 17,361 +1,698 | +11% | +$54.6K |
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $548K | 0.06% | 18,077 -47,021 | -72% | -$1.43M |
|
95
Qualcomm
QCOM
$173B
| $547K | 0.06% | 4,839 +634 | +15% | +$71.7K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $536K | 0.06% | 5,573 +5,314 | +2,052% | +$511K |
|
|
IBMK
97
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $535K | 0.06% | 20,666 +57 | +0.3% | +$1.48K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $534K | 0.06% | 4,158 | – | – |
|
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $532K | 0.06% | 23,115 +10,510 | +83% | +$242K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $531K | 0.06% | 9,171 | – | – |
|