MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$979M
AUM Growth
+$979M
(+9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
225
Reduced
155
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.31M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $890K | 0.09% | 76,510 -683 | -0.9% | -$7.94K |
|
77
Eli Lilly
LLY
$657B
| $887K | 0.09% | 2,425 | – | – |
|
78
Costco
COST
$418B
| $882K | 0.09% | 1,932 +77 | +4% | +$35.1K |
|
79
Cisco
CSCO
$274B
| $865K | 0.09% | 18,159 +1,948 | +12% | +$92.8K |
|
80
Comcast
CMCSA
$125B
| $797K | 0.08% | 22,787 +5,869 | +35% | +$205K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $776K | 0.08% | 7,179 -56 | -0.8% | -$6.05K |
|
82
Spirit AeroSystems
SPR
$4.88B
| $764K | 0.08% | 25,801 | – | – |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $758K | 0.08% | 7,199 +5 | +0.1% | +$527 |
|
84
Union Pacific
UNP
$133B
| $756K | 0.08% | 3,653 +340 | +10% | +$70.4K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $733K | 0.07% | 14,817 -12,003 | -45% | -$594K |
|
86
O'Reilly Automotive
ORLY
$88B
| $722K | 0.07% | 855 +127 | +17% | +$107K |
|
87
AT&T
T
$209B
| $719K | 0.07% | 39,080 +12,639 | +48% | +$233K |
|
88
Walmart
WMT
$774B
| $704K | 0.07% | 4,947 +36 | +0.7% | +$5.12K |
|
89
NVIDIA
NVDA
$4.24T
| $696K | 0.07% | 4,761 +857 | +22% | +$125K |
|
|
90
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $674K | 0.07% | 13,702 -150,555 | -92% | -$7.4M |
|
91
United Airlines
UAL
$34B
| $671K | 0.07% | 17,791 -20 | -0.1% | -$754 |
|
92
Hormel Foods
HRL
$14B
| $654K | 0.07% | 14,366 +4,202 | +41% | +$191K |
|
93
Phillips 66
PSX
$54B
| $631K | 0.06% | 6,061 -400 | -6% | -$41.6K |
|
94
Kimberly-Clark
KMB
$42.8B
| $618K | 0.06% | 4,528 +1,257 | +38% | +$172K |
|
95
PNC Financial Services
PNC
$81.7B
| $605K | 0.06% | 3,834 +11 | +0.3% | +$1.74K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $603K | 0.06% | 4,158 | – | – |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $602K | 0.06% | 18,257 +896 | +5% | +$29.5K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $601K | 0.06% | 10,269 +1,098 | +12% | +$64.2K |
|
99
Oracle
ORCL
$635B
| $595K | 0.06% | 7,284 +1,544 | +27% | +$126K |
|
100
Coca-Cola
KO
$297B
| $593K | 0.06% | 9,318 +62 | +0.7% | +$3.94K |
|