MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.5%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
1,043
New
130
Increased
275
Reduced
202
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.89M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.21M | 0.09% |
19,091
-386
| -2% | -$24.6K |
|
77
Atlassian
TEAM
$44.8B
| $1.2M | 0.09% |
6,126
| – | – |
|
78
Boeing
BA
$176B
| $1.18M | 0.09% |
6,105
+4,836
| +381% | +$933K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.09% |
18,170
-3,124
| -15% | -$200K |
|
80
Hormel Foods
HRL
$13.9B
| $1.15M | 0.09% |
32,822
-2,184
| -6% | -$76.2K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.12M | 0.09% |
10,882
-239
| -2% | -$24.6K |
|
82
Eaton
ETN
$134B
| $1.1M | 0.09% |
3,518
-32
| -0.9% | -$10K |
|
83
Phillips 66
PSX
$52.8B
| $1.08M | 0.08% |
6,635
-96
| -1% | -$15.7K |
|
84
PNC Financial Services
PNC
$80.7B
| $1.08M | 0.08% |
6,702
+3,317
| +98% | +$536K |
|
85
Qualcomm
QCOM
$170B
| $1.07M | 0.08% |
6,325
-86
| -1% | -$14.6K |
|
86
Union Pacific
UNP
$132B
| $1.06M | 0.08% |
4,317
-83
| -2% | -$20.4K |
|
87
Walmart
WMT
$793B
| $1.05M | 0.08% |
17,470
+11,407
| +188% | -$43.4K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $1.03M | 0.08% |
912
+100
| +12% | +$113K |
|
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.02M | 0.08% |
19,749
+8,880
| +82% | +$457K |
|
90
Walt Disney
DIS
$211B
| $1.02M | 0.08% |
8,297
-347
| -4% | -$42.5K |
|
91
RTX Corp
RTX
$212B
| $951K | 0.07% |
9,751
-77
| -0.8% | -$7.51K |
|
92
Comcast
CMCSA
$125B
| $951K | 0.07% |
21,936
-1,524
| -6% | -$66.1K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $932K | 0.07% |
7,440
+49
| +0.7% | +$6.14K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $925K | 0.07% |
6,072
-337
| -5% | -$51.3K |
|
95
Coca-Cola
KO
$297B
| $917K | 0.07% |
14,903
+1,032
| +7% | +$63.5K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| $914K | 0.07% |
11,228
-1,923
| -15% | -$157K |
|
97
Nike
NKE
$110B
| $881K | 0.07% |
9,355
-1,491
| -14% | -$140K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $857K | 0.07% |
4,116
| – | – |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $851K | 0.07% |
4,553
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $819K | 0.06% |
9,705
-1,458
| -13% | -$123K |
|