MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+8.91%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.22B
AUM Growth
+$1.22B
(+10%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
1,003
New
83
Increased
262
Reduced
147
Closed
93
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.34M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $1.2M | 0.1% |
4,162
+68
| +2% | +$19.6K |
|
77
Nike
NKE
$110B
| $1.18M | 0.1% |
10,846
+2,560
| +31% | +$278K |
|
78
NIO
NIO
$14.2B
| $1.17M | 0.1% |
128,726
| – | – |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.15M | 0.09% |
11,121
+20
| +0.2% | +$2.06K |
|
80
Intel
INTC
$105B
| $1.14M | 0.09% |
22,764
-1,280
| -5% | -$64.3K |
|
81
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.13M | 0.09% |
19,477
+182
| +0.9% | +$10.6K |
|
82
Hormel Foods
HRL
$13.9B
| $1.12M | 0.09% |
35,006
+21,468
| +159% | +$689K |
|
83
Union Pacific
UNP
$132B
| $1.08M | 0.09% |
4,400
+170
| +4% | +$41.8K |
|
84
Comcast
CMCSA
$125B
| $1.03M | 0.08% |
23,460
+1,933
| +9% | +$84.8K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $991K | 0.08% |
13,151
-1,182
| -8% | -$89K |
|
86
Walmart
WMT
$793B
| $959K | 0.08% |
6,063
+1,123
| +23% | +$178K |
|
87
Qualcomm
QCOM
$170B
| $927K | 0.08% |
6,411
+520
| +9% | +$75.2K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $918K | 0.08% |
9,247
+778
| +9% | +$77.2K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $903K | 0.07% |
6,409
+1,193
| +23% | +$168K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $899K | 0.07% |
7,184
+3
| +0% | +$375 |
|
91
Phillips 66
PSX
$52.8B
| $896K | 0.07% |
6,731
+104
| +2% | +$13.8K |
|
92
Ford
F
$46.2B
| $879K | 0.07% |
72,139
+95
| +0.1% | +$1.16K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $859K | 0.07% |
7,391
-246
| -3% | -$28.6K |
|
94
Eaton
ETN
$134B
| $855K | 0.07% |
3,550
+264
| +8% | +$63.6K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $838K | 0.07% |
11,163
+894
| +9% | +$67.1K |
|
|
PSTX
96
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $830K | 0.07% |
247,024
+204,170
| +476% | +$686K |
|
97
RTX Corp
RTX
$212B
| $827K | 0.07% |
9,828
+372
| +4% | +$31.3K |
|
98
Coca-Cola
KO
$297B
| $817K | 0.07% |
13,871
+2,871
| +26% | +$169K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $792K | 0.06% |
4,116
| – | – |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $792K | 0.06% |
4,553
+395
| +9% | +$68.7K |
|