MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+6.15%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$757M
AUM Growth
+$40.1M
(+5.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
524
New
35
Increased
124
Reduced
88
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.78M |
| 3 |
Peloton Interactive
PTON
|
$2.59M |
| 4 |
NIO
NIO
|
$1.35M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$752K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$824K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$749K |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $343K | 0.05% |
3,878
+183
| +5% | +$16.2K |
|
102
Waste Management
WM
$90.6B
| $329K | 0.04% |
2,909
| – | – |
|
103
Eli Lilly
LLY
$669B
| $324K | 0.04% |
2,188
| – | – |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $321K | 0.04% |
1,781
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $320K | 0.04% |
1,477
-480
| -25% | -$104K |
|
106
iShares US Energy ETF
IYE
$1.19B
| $320K | 0.04% |
20,058
-4,629
| -19% | -$73.9K |
|
107
Fifth Third Bancorp
FITB
$30.5B
| $309K | 0.04% |
14,515
| – | – |
|
108
Ford
F
$46.3B
| $307K | 0.04% |
46,074
+45,802
| +16,839% | +$305K |
|
109
Amgen
AMGN
$151B
| $305K | 0.04% |
1,199
+77
| +7% | +$19.6K |
|
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $304K | 0.04% |
10,348
+274
| +3% | +$8.05K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $304K | 0.04% |
12,618
-3,562
| -22% | -$85.8K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $300K | 0.04% |
10,692
-348
| -3% | -$9.76K |
|
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $293K | 0.04% |
10,779
| – | – |
|
114
Markel Group
MKL
$24.7B
| $289K | 0.04% |
297
-16
| -5% | -$15.6K |
|
115
Cisco
CSCO
$270B
| $277K | 0.04% |
7,036
+109
| +2% | +$4.29K |
|
116
Altria Group
MO
$112B
| $272K | 0.04% |
7,050
+598
| +9% | +$23.1K |
|
117
Archer Daniels Midland
ADM
$29.5B
| $271K | 0.04% |
5,832
| – | – |
|
118
Texas Instruments
TXN
$171B
| $269K | 0.04% |
1,885
+181
| +11% | +$25.8K |
|
119
Republic Bancorp
RBCAA
$1.5B
| $268K | 0.04% |
9,520
| – | – |
|
120
American Express
AXP
$230B
| $262K | 0.03% |
2,617
+5
| +0.2% | +$501 |
|
121
Deere & Co
DE
$127B
| $260K | 0.03% |
1,174
| – | – |
|
122
Automatic Data Processing
ADP
$122B
| $256K | 0.03% |
1,834
| – | – |
|
123
Caterpillar
CAT
$196B
| $256K | 0.03% |
1,716
+5
| +0.3% | +$746 |
|
124
PayPal
PYPL
$65.3B
| $248K | 0.03% |
1,259
+243
| +24% | +$47.9K |
|
125
Wells Fargo
WFC
$263B
| $245K | 0.03% |
10,410
-373
| -3% | -$8.78K |
|