MA

MCF Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

Sector Composition

1 Technology 4.36%
2 Financials 2.65%
3 Industrials 1.22%
4 Healthcare 1.1%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$845K 0.06%
2,648
+7
QCOM icon
102
Qualcomm
QCOM
$176B
$827K 0.05%
5,195
-1,058
ADP icon
103
Automatic Data Processing
ADP
$114B
$827K 0.05%
2,670
+169
MO icon
104
Altria Group
MO
$108B
$826K 0.05%
13,865
-6
HRL icon
105
Hormel Foods
HRL
$13.1B
$825K 0.05%
27,272
-1,012
PSX icon
106
Phillips 66
PSX
$51.9B
$812K 0.05%
6,806
+138
HUM icon
107
Humana
HUM
$31.9B
$808K 0.05%
3,296
+38
WM icon
108
Waste Management
WM
$85.8B
$795K 0.05%
3,476
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$793K 0.05%
5,963
+1
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.3B
$780K 0.05%
8,485
+2
INTC icon
111
Intel
INTC
$176B
$767K 0.05%
34,229
-3,151
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$37B
$759K 0.05%
31,857
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.05%
1
UNH icon
114
UnitedHealth
UNH
$323B
$721K 0.05%
2,312
-91
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.5B
$714K 0.05%
13,634
GILD icon
116
Gilead Sciences
GILD
$147B
$701K 0.05%
6,320
+29
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$695K 0.05%
23,052
+26
IBHF icon
118
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$693K 0.05%
29,845
+8,793
IBHE icon
119
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$692K 0.05%
29,766
+8,688
MMM icon
120
3M
MMM
$80.6B
$687K 0.05%
4,510
-8
KMB icon
121
Kimberly-Clark
KMB
$39.6B
$678K 0.04%
5,216
+580
CCI icon
122
Crown Castle
CCI
$43B
$677K 0.04%
6,588
GE icon
123
GE Aerospace
GE
$318B
$673K 0.04%
2,613
DIS icon
124
Walt Disney
DIS
$198B
$664K 0.04%
5,355
-373
MPC icon
125
Marathon Petroleum
MPC
$55.1B
$657K 0.04%
3,952
-14
3 4
5
6 7