MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M
(-2.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
328
Closed
127
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.59M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.02M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.87M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$315B
| $1.26M | 0.09% |
2,403
-175
| -7% | -$91.7K |
|
77
PepsiCo
PEP
$196B
| $1.23M | 0.09% |
8,196
-792
| -9% | -$119K |
|
78
Truist Financial
TFC
$58.4B
| $1.2M | 0.09% |
29,167
-284
| -1% | -$11.7K |
|
79
O'Reilly Automotive
ORLY
$90.7B
| $1.19M | 0.09% |
12,420
-795
| -6% | -$75.9K |
|
80
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $1.18M | 0.09% |
17,493
+98
| +0.6% | +$6.62K |
|
81
PNC Financial Services
PNC
$78.9B
| $1.18M | 0.08% |
6,713
-17
| -0.3% | -$2.99K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.16M | 0.08% |
11,941
+4
| +0% | +$390 |
|
83
Coca-Cola
KO
$292B
| $1.1M | 0.08% |
15,331
-853
| -5% | -$61.5K |
|
84
Netflix
NFLX
$537B
| $1.08M | 0.08% |
1,158
-20
| -2% | -$18.7K |
|
85
Boeing
BA
$174B
| $1.04M | 0.07% |
6,089
+165
| +3% | +$28.1K |
|
86
Bank of America
BAC
$372B
| $1.03M | 0.07% |
24,759
-21,483
| -46% | -$896K |
|
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $1.02M | 0.07% |
20,311
+4,132
| +26% | +$208K |
|
88
Comcast
CMCSA
$124B
| $986K | 0.07% |
26,709
-666
| -2% | -$24.6K |
|
89
Honeywell
HON
$136B
| $974K | 0.07% |
4,602
+2,349
| +104% | +$497K |
|
90
Union Pacific
UNP
$128B
| $969K | 0.07% |
4,101
-313
| -7% | -$73.9K |
|
91
Qualcomm
QCOM
$171B
| $961K | 0.07% |
6,253
-354
| -5% | -$54.4K |
|
92
Tesla
TSLA
$1.12T
| $949K | 0.07% |
3,663
+189
| +5% | +$49K |
|
93
Technology Select Sector SPDR Fund
XLK
$84.7B
| $881K | 0.06% |
4,266
| – | – |
|
94
Hormel Foods
HRL
$14B
| $875K | 0.06% |
28,284
+784
| +3% | +$24.3K |
|
95
Humana
HUM
$32.8B
| $864K | 0.06% |
3,258
+108
| +3% | +$28.6K |
|
96
Intel
INTC
$114B
| $849K | 0.06% |
37,380
-377
| -1% | -$8.56K |
|
97
Altria Group
MO
$111B
| $846K | 0.06% |
13,871
-450
| -3% | -$27.5K |
|
98
Alphabet (Google) Class C
GOOG
$2.9T
| $838K | 0.06% |
5,365
-253
| -5% | -$39.5K |
|
99
Eaton
ETN
$136B
| $824K | 0.06% |
3,033
-333
| -10% | -$90.5K |
|
100
Phillips 66
PSX
$53.5B
| $823K | 0.06% |
6,668
-13
| -0.2% | -$1.61K |
|