MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-16.89%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$598M
AUM Growth
-$58.9M
(-9%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
504
New
43
Increased
97
Reduced
78
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.65M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.36M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.82M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.06M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.85M |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Technology | 1.8% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Staples | 0.95% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Bancorp
RBCAA
$1.5B
| $314K | 0.05% |
9,520
| – | – |
|
102
Boeing
BA
$175B
| $310K | 0.05% |
2,076
+972
| +88% | +$145K |
|
103
UnitedHealth
UNH
$280B
| $309K | 0.05% |
1,240
-63
| -5% | -$15.7K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $304K | 0.05% |
2,018
-142
| -7% | -$21.4K |
|
105
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $300K | 0.05% |
9,408
+900
| +11% | +$28.7K |
|
106
Duke Energy
DUK
$93.8B
| $299K | 0.05% |
3,695
+278
| +8% | +$22.5K |
|
107
Kimberly-Clark
KMB
$42.7B
| $297K | 0.05% |
2,321
-125
| -5% | -$16K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $295K | 0.05% |
4,908
| – | – |
|
109
Domino's
DPZ
$15.5B
| $289K | 0.05% |
892
| – | – |
|
110
3M
MMM
$81.5B
| $284K | 0.05% |
2,488
| – | – |
|
111
Wells Fargo
WFC
$261B
| $281K | 0.05% |
9,784
+5,676
| +138% | +$163K |
|
112
US Bancorp
USB
$76.1B
| $274K | 0.05% |
7,950
| – | – |
|
113
GE Aerospace
GE
$298B
| $272K | 0.05% |
6,863
+4,565
| +199% | +$181K |
|
114
Cisco
CSCO
$270B
| $270K | 0.05% |
6,881
+463
| +7% | +$18.2K |
|
115
Caterpillar
CAT
$195B
| $269K | 0.05% |
2,322
+1,593
| +219% | +$185K |
|
116
Kroger
KR
$45.1B
| $269K | 0.05% |
8,930
| – | – |
|
117
Waste Management
WM
$91B
| $269K | 0.05% |
2,909
+134
| +5% | +$12.4K |
|
118
Pultegroup
PHM
$27B
| $266K | 0.04% |
11,934
| – | – |
|
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $264K | 0.04% |
10,779
| – | – |
|
120
iShares International Select Dividend ETF
IDV
$5.71B
| $262K | 0.04% |
11,594
-86
| -0.7% | -$1.94K |
|
121
Automatic Data Processing
ADP
$122B
| $251K | 0.04% |
1,834
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.76T
| $250K | 0.04% |
4,300
-8,720
| -67% | -$507K |
|
123
Altria Group
MO
$112B
| $249K | 0.04% |
6,429
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.4B
| $242K | 0.04% |
2,440
| – | – |
|
125
Cincinnati Financial
CINF
$24.2B
| $232K | 0.04% |
3,079
+1,057
| +52% | +$79.6K |
|