MA
MCF Advisors Portfolio holdings
AUM
$1.51B
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
+$1.42B
(-0.07%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
1,059
New
55
Increased
266
Reduced
194
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Franklin Resources
BEN
$13.3B
| – | – |
-66
| Closed | -$1.33K |
|
1052
Bath & Body Works
BBWI
$6.3B
| – | – |
-4
| Closed | -$128 |
|
1053
Ball Corp
BALL
$13.6B
| – | – |
-7
| Closed | -$476 |
|
1054
AeroVironment
AVAV
$11.9B
| – | – |
-62
| Closed | -$12.4K |
|
1055
Atmos Energy
ATO
$26.5B
| – | – |
-5
| Closed | -$694 |
|
1056
Aptiv
APTV
$17.3B
| – | – |
-21
| Closed | -$1.51K |
|
1057
AppFolio
APPF
$9.91B
| – | – |
-26
| Closed | -$6.12K |
|
1058
Affirm
AFRM
$27.8B
| – | – |
-3
| Closed | -$123 |
|
1059
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-18
| Closed | -$2.06K |
|