MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Return 11.12%
This Quarter Return
-0.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.42B
AUM Growth
-$1.01M
Cap. Flow
+$13.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.1M
4
WSBC icon
WesBanco
WSBC
$5.59M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.08M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.21M
4
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.5M

Sector Composition

1 Technology 4.43%
2 Financials 2.69%
3 Healthcare 1.3%
4 Industrials 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$1.3M 0.09%
11,937
+5
+0% +$543
MVIS icon
77
Microvision
MVIS
$331M
$1.29M 0.09%
983,660
-19,988
-2% -$26.2K
TFC icon
78
Truist Financial
TFC
$60B
$1.28M 0.09%
29,451
+72
+0.2% +$3.12K
CATH icon
79
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.23M 0.09%
17,395
-727
-4% -$51.5K
PLTR icon
80
Palantir
PLTR
$372B
$1.21M 0.08%
16,002
-14,976
-48% -$1.13M
RTX icon
81
RTX Corp
RTX
$212B
$1.16M 0.08%
10,053
+87
+0.9% +$10.1K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.12M 0.08%
8,689
+1,186
+16% +$153K
ETN icon
83
Eaton
ETN
$134B
$1.12M 0.08%
3,366
+20
+0.6% +$6.64K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.76T
$1.07M 0.08%
5,618
-954
-15% -$182K
NFLX icon
85
Netflix
NFLX
$531B
$1.05M 0.07%
1,178
-14
-1% -$12.5K
BA icon
86
Boeing
BA
$176B
$1.05M 0.07%
5,924
-181
-3% -$32K
ORLY icon
87
O'Reilly Automotive
ORLY
$88.5B
$1.04M 0.07%
13,215
+180
+1% +$14.2K
CMCSA icon
88
Comcast
CMCSA
$127B
$1.03M 0.07%
27,375
+4,846
+22% +$182K
QCOM icon
89
Qualcomm
QCOM
$169B
$1.01M 0.07%
6,607
+125
+2% +$19.2K
KO icon
90
Coca-Cola
KO
$297B
$1.01M 0.07%
16,184
+262
+2% +$16.3K
UNP icon
91
Union Pacific
UNP
$132B
$1.01M 0.07%
4,414
+124
+3% +$28.3K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.4B
$992K 0.07%
4,266
– –
ORCL icon
93
Oracle
ORCL
$622B
$967K 0.07%
5,801
-364
-6% -$60.7K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
$948K 0.07%
34,225
+589
+2% +$16.3K
DIS icon
95
Walt Disney
DIS
$213B
$935K 0.07%
8,374
+163
+2% +$18.2K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.4B
$897K 0.06%
8,835
– –
HRL icon
97
Hormel Foods
HRL
$13.8B
$863K 0.06%
27,500
+9,684
+54% +$304K
TXN icon
98
Texas Instruments
TXN
$169B
$847K 0.06%
4,519
+361
+9% +$67.7K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.2B
$842K 0.06%
9,526
+2,239
+31% +$198K
AXP icon
100
American Express
AXP
$227B
$809K 0.06%
2,727
+21
+0.8% +$6.23K
2 3
4
5 6