MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.66%
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
(+9.4%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
874
New
53
Increased
194
Reduced
133
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.56M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.26M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.27M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$836K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $936K | 0.09% |
9,562
+493
| +5% | +$48.3K |
|
77
Comcast
CMCSA
$126B
| $905K | 0.08% |
23,865
+1,078
| +5% | +$40.9K |
|
78
Spirit AeroSystems
SPR
$4.88B
| $885K | 0.08% |
25,627
-174
| -0.7% | -$6.01K |
|
79
Bank of America
BAC
$373B
| $884K | 0.08% |
30,899
+1,064
| +4% | +$30.4K |
|
80
Intel
INTC
$106B
| $879K | 0.08% |
26,916
+7,111
| +36% | +$232K |
|
81
Eli Lilly
LLY
$659B
| $846K | 0.08% |
2,465
+40
| +2% | +$13.7K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $809K | 0.08% |
8,120
-5,216
| -39% | -$520K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $789K | 0.07% |
7,180
+1
| +0% | +$110 |
|
84
United Airlines
UAL
$33.9B
| $787K | 0.07% |
17,791
| – | – |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $765K | 0.07% |
7,201
+2
| +0% | +$212 |
|
86
O'Reilly Automotive
ORLY
$87.6B
| $764K | 0.07% |
900
+45
| +5% | +$38.2K |
|
87
Walmart
WMT
$780B
| $752K | 0.07% |
5,084
+137
| +3% | +$20.3K |
|
88
Union Pacific
UNP
$133B
| $738K | 0.07% |
3,667
+14
| +0.4% | +$2.82K |
|
89
Coca-Cola
KO
$297B
| $726K | 0.07% |
11,653
+2,335
| +25% | +$145K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $722K | 0.07% |
14,258
-559
| -4% | -$28.3K |
|
91
Oracle
ORCL
$633B
| $712K | 0.07% |
7,665
+381
| +5% | +$35.4K |
|
92
MGM Resorts International
MGM
$10.6B
| $700K | 0.07% |
15,755
-920
| -6% | -$40.9K |
|
93
AT&T
T
$208B
| $694K | 0.06% |
36,048
-3,032
| -8% | -$58.4K |
|
94
Qualcomm
QCOM
$171B
| $691K | 0.06% |
5,414
+608
| +13% | +$77.6K |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $674K | 0.06% |
6,481
+884
| +16% | +$91.9K |
|
96
Broadcom
AVGO
$1.4T
| $663K | 0.06% |
1,034
+71
| +7% | +$45.5K |
|
97
iShares S&P 500 Growth ETF
IVW
$62.5B
| $656K | 0.06% |
10,269
| – | – |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $631K | 0.06% |
4,158
| – | – |
|
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $628K | 0.06% |
25,183
+2,275
| +10% | +$56.7K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.1B
| $622K | 0.06% |
4,116
| – | – |
|