MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.07B
(+22,633%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
801
New
760
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$228M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$65M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$59.9M |
Top Sells
| 1 |
XPeng
XPEV
|
$15.6K |
| 2 |
PRSRU
Prospector Capital Corp. Unit
PRSRU
|
$6K |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
$5K |
| 4 |
LyondellBasell Industries
LYB
|
$2.57K |
| 5 |
Aptorum Group
APM
|
$2K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hertz
HTZ
$1.68B
| $540K | 0.05% |
+24,376
| New | +$540K |
|
|
IBMK
102
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $533K | 0.05% |
+20,557
| New | +$533K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12B
| $533K | 0.05% |
+7,031
| New | +$533K |
|
104
Crown Castle
CCI
$42.3B
| $524K | 0.05% |
+2,836
| New | +$524K |
|
105
Vanguard Total International Stock ETF
VXUS
$101B
| $516K | 0.05% |
+8,645
| New | +$516K |
|
106
Phillips 66
PSX
$52.8B
| $514K | 0.05% |
+5,947
| New | +$514K |
|
107
Coca-Cola
KO
$297B
| $513K | 0.05% |
+8,281
| New | +$513K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $505K | 0.05% |
+6,919
| New | +$505K |
|
109
CVS Health
CVS
$93B
| $499K | 0.05% |
+4,931
| New | +$499K |
|
110
American Express
AXP
$225B
| $499K | 0.05% |
+2,670
| New | +$499K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $484K | 0.05% |
+12,618
| New | +$484K |
|
112
Waste Management
WM
$90.4B
| $483K | 0.05% |
+3,046
| New | +$483K |
|
113
3M
MMM
$81B
| $483K | 0.05% |
+3,244
| New | +$483K |
|
114
Oracle
ORCL
$628B
| $477K | 0.04% |
+5,762
| New | +$477K |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $454K | 0.04% |
+4,248
| New | +$454K |
|
116
Texas Instruments
TXN
$178B
| $450K | 0.04% |
+2,453
| New | +$450K |
|
117
Domino's
DPZ
$15.8B
| $444K | 0.04% |
+1,092
| New | +$444K |
|
118
Altria Group
MO
$112B
| $442K | 0.04% |
+8,456
| New | +$442K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $439K | 0.04% |
+2,933
| New | +$439K |
|
120
Goldman Sachs
GS
$221B
| $437K | 0.04% |
+1,324
| New | +$437K |
|
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $433K | 0.04% |
+17,675
| New | +$433K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $432K | 0.04% |
+5,255
| New | +$432K |
|
123
Republic Bancorp
RBCAA
$1.48B
| $428K | 0.04% |
+9,520
| New | +$428K |
|
124
Boeing
BA
$176B
| $423K | 0.04% |
+2,210
| New | +$423K |
|
125
Automatic Data Processing
ADP
$121B
| $422K | 0.04% |
+1,855
| New | +$422K |
|