MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.25%
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
(+0.06%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
960
New
94
Increased
238
Reduced
121
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 2 |
Neogen
NEOG
|
$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$934K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$929K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $995K | 0.09% |
11,101
-30
| -0.3% | -$2.69K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12B
| $970K | 0.09% |
42,999
+246
| +0.6% | +$5.55K |
|
78
Truist Financial
TFC
$59.8B
| $966K | 0.09% |
33,781
+1,500
| +5% | +$42.9K |
|
79
Comcast
CMCSA
$125B
| $954K | 0.09% |
21,527
+207
| +1% | +$9.18K |
|
80
Bank of America
BAC
$371B
| $932K | 0.08% |
34,026
-75
| -0.2% | -$2.05K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $920K | 0.08% |
1,817
+679
| +60% | +$344K |
|
82
Pfizer
PFE
$141B
| $915K | 0.08% |
27,590
+975
| +4% | +$32.3K |
|
83
Walt Disney
DIS
$211B
| $899K | 0.08% |
11,086
+624
| +6% | +$50.6K |
|
84
Ford
F
$46.2B
| $895K | 0.08% |
72,044
-8,838
| -11% | -$110K |
|
85
Union Pacific
UNP
$132B
| $861K | 0.08% |
4,230
+351
| +9% | +$71.5K |
|
86
Intel
INTC
$105B
| $855K | 0.08% |
24,044
-174
| -0.7% | -$6.19K |
|
87
Schwab US Broad Market ETF
SCHB
$36.1B
| $833K | 0.08% |
50,103
-16,470
| -25% | -$274K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $801K | 0.07% |
7,637
+435
| +6% | +$45.6K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $796K | 0.07% |
8,469
-43
| -0.5% | -$4.04K |
|
90
Phillips 66
PSX
$52.8B
| $796K | 0.07% |
6,627
+29
| +0.4% | +$3.49K |
|
91
Nike
NKE
$110B
| $794K | 0.07% |
8,286
-246
| -3% | -$23.6K |
|
92
Walmart
WMT
$793B
| $790K | 0.07% |
14,820
+108
| +0.7% | +$5.76K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $790K | 0.07% |
7,181
| – | – |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $779K | 0.07% |
30,494
+918
| +3% | +$23.5K |
|
95
United Airlines
UAL
$34.4B
| $753K | 0.07% |
17,791
| – | – |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $703K | 0.06% |
10,269
| – | – |
|
97
Eaton
ETN
$134B
| $701K | 0.06% |
3,286
-192
| -6% | -$41K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $688K | 0.06% |
5,216
-900
| -15% | -$119K |
|
99
RTX Corp
RTX
$212B
| $681K | 0.06% |
9,456
+84
| +0.9% | +$6.05K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $675K | 0.06% |
4,116
| – | – |
|