MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.65%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
898
New
51
Increased
180
Reduced
139
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $943K | 0.09% |
8,532
+432
| +5% | +$47.8K |
|
77
Walt Disney
DIS
$211B
| $934K | 0.08% |
10,462
-731
| -7% | -$65.3K |
|
78
RTX Corp
RTX
$212B
| $918K | 0.08% |
9,372
-190
| -2% | -$18.6K |
|
79
Amgen
AMGN
$153B
| $894K | 0.08% |
4,024
+21
| +0.5% | +$4.66K |
|
80
Comcast
CMCSA
$125B
| $886K | 0.08% |
21,320
-2,545
| -11% | -$106K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $834K | 0.08% |
8,512
+392
| +5% | +$38.4K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $825K | 0.07% |
7,181
+1
| +0% | +$115 |
|
83
Intel
INTC
$105B
| $810K | 0.07% |
24,218
-2,698
| -10% | -$90.2K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $794K | 0.07% |
7,441
-2,488
| -25% | -$266K |
|
85
Union Pacific
UNP
$132B
| $794K | 0.07% |
3,879
+212
| +6% | +$43.4K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $791K | 0.07% |
7,202
+1
| +0% | +$110 |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $781K | 0.07% |
29,576
+8,514
| +40% | +$225K |
|
88
Oracle
ORCL
$628B
| $772K | 0.07% |
6,485
-1,180
| -15% | -$141K |
|
89
Walmart
WMT
$793B
| $771K | 0.07% |
14,712
-540
| -4% | -$28.3K |
|
90
Spirit AeroSystems
SPR
$4.85B
| $758K | 0.07% |
25,951
+324
| +1% | +$9.46K |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $750K | 0.07% |
11,775
-1,725
| -13% | -$110K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $740K | 0.07% |
6,116
-365
| -6% | -$44.2K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $724K | 0.07% |
10,269
| – | – |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $717K | 0.06% |
14,269
+11
| +0.1% | +$552 |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $716K | 0.06% |
4,116
| – | – |
|
96
Tesla
TSLA
$1.08T
| $712K | 0.06% |
2,720
-203
| -7% | -$53.1K |
|
97
Eaton
ETN
$134B
| $699K | 0.06% |
3,478
+43
| +1% | +$8.65K |
|
98
Coca-Cola
KO
$297B
| $698K | 0.06% |
11,536
-117
| -1% | -$7.08K |
|
99
Qualcomm
QCOM
$170B
| $691K | 0.06% |
5,801
+387
| +7% | +$46.1K |
|
100
Texas Instruments
TXN
$178B
| $683K | 0.06% |
3,791
+975
| +35% | +$176K |
|