MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.78%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$988M
AUM Growth
+$988M
(+2.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
263
Reduced
58
Closed
36
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 3 |
Hillman Solutions
HLMN
|
$3.56M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $484K | 0.05% |
1,281
+68
| +6% | +$25.7K |
|
102
NVIDIA
NVDA
$4.15T
| $484K | 0.05% |
23,350
+4,830
| +26% | +$100K |
|
103
Republic Bancorp
RBCAA
$1.48B
| $482K | 0.05% |
9,520
| – | – |
|
|
PSTX
104
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $482K | 0.05% |
66,185
+29,431
| +80% | +$214K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $474K | 0.05% |
12,618
-190
| -1% | -$7.14K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $471K | 0.05% |
3,236
+2,976
| +1,145% | +$433K |
|
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $470K | 0.05% |
17,675
| – | – |
|
108
Tesla
TSLA
$1.08T
| $470K | 0.05% |
1,818
+138
| +8% | +$35.7K |
|
109
Boeing
BA
$176B
| $466K | 0.05% |
2,118
+22
| +1% | +$4.84K |
|
110
Waste Management
WM
$90.4B
| $455K | 0.05% |
3,046
+128
| +4% | +$19.1K |
|
111
Texas Instruments
TXN
$178B
| $453K | 0.05% |
2,359
+141
| +6% | +$27.1K |
|
112
GE Aerospace
GE
$293B
| $440K | 0.04% |
6,859
+314
| +5% | +$20.1K |
|
113
iShares Core High Dividend ETF
HDV
$11.6B
| $438K | 0.04% |
4,645
| – | – |
|
114
Thermo Fisher Scientific
TMO
$183B
| $429K | 0.04% |
750
+257
| +52% | +$147K |
|
115
Union Pacific
UNP
$132B
| $429K | 0.04% |
2,190
+253
| +13% | +$49.6K |
|
116
Wells Fargo
WFC
$258B
| $426K | 0.04% |
9,179
+538
| +6% | +$25K |
|
117
Coca-Cola
KO
$297B
| $423K | 0.04% |
8,064
+1,545
| +24% | +$81K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $421K | 0.04% |
1,781
| – | – |
|
119
CVS Health
CVS
$93B
| $418K | 0.04% |
4,931
+170
| +4% | +$14.4K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $413K | 0.04% |
6,985
+89
| +1% | +$5.26K |
|
121
PNC Financial Services
PNC
$80.7B
| $411K | 0.04% |
2,103
+100
| +5% | +$19.5K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $407K | 0.04% |
1,487
+165
| +12% | +$45.2K |
|
123
Capital One
COF
$142B
| $401K | 0.04% |
2,476
+28
| +1% | +$4.54K |
|
124
Kimberly-Clark
KMB
$42.5B
| $395K | 0.04% |
2,984
+288
| +11% | +$38.1K |
|
|
BSCO
125
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $388K | 0.04% |
17,528
| – | – |
|