MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
+$948M
(-11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
202
Reduced
115
Closed
28
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$20.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 3 |
Radian Group
RDN
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.65M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $499K | 0.05% | 3,532 +3,435 | +3,541% | +$485K |
|
102
Moody's
MCO
$91.4B
| $495K | 0.05% | 1,821 +34 | +2% | +$9.24K |
|
103
Blackstone Mortgage Trust
BXMT
$3.36B
| $486K | 0.05% | 17,172 +9,051 | +111% | +$256K |
|
104
Waste Management
WM
$91.2B
| $480K | 0.05% | 3,135 +89 | +3% | +$13.6K |
|
105
Texas Instruments
TXN
$184B
| $479K | 0.05% | 3,115 +662 | +27% | +$102K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $476K | 0.05% | 7,368 +2 | +0% | +$129 |
|
107
Republic Bancorp
RBCAA
$1.5B
| $459K | 0.05% | 9,520 | – | – |
|
108
Tesla
TSLA
$1.08T
| $459K | 0.05% | 682 +63 | +10% | +$42.4K |
|
109
Vanguard Extended Market ETF
VXF
$23.9B
| $459K | 0.05% | 3,502 +1,952 | +126% | +$256K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $454K | 0.05% | 3,568 -900 | -20% | -$115K |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $446K | 0.05% | 8,645 | – | – |
|
112
IBM
IBM
$227B
| $439K | 0.05% | 3,108 +10 | +0.3% | +$1.41K |
|
113
Kimberly-Clark
KMB
$42.8B
| $434K | 0.05% | 3,200 -150 | -4% | -$20.3K |
|
114
iShares Core High Dividend ETF
HDV
$11.7B
| $427K | 0.05% | 4,248 | – | – |
|
115
Domino's
DPZ
$15.6B
| $426K | 0.05% | 1,092 | – | – |
|
116
NVIDIA
NVDA
$4.24T
| $426K | 0.05% | 2,812 +63 | +2% | +$9.54K |
|
117
Lockheed Martin
LMT
$106B
| $413K | 0.04% | 961 +150 | +18% | +$64.5K |
|
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $404K | 0.04% | 17,675 | – | – |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $397K | 0.04% | 12,618 | – | – |
|
120
Broadcom
AVGO
$1.4T
| $396K | 0.04% | 815 +166 | +26% | +$80.7K |
|
121
Automatic Data Processing
ADP
$123B
| $392K | 0.04% | 1,855 | – | – |
|
122
Hertz
HTZ
$1.78B
| $386K | 0.04% | 24,376 | – | – |
|
123
Hormel Foods
HRL
$14B
| $385K | 0.04% | 8,123 +15 | +0.2% | +$711 |
|
124
3M
MMM
$82.8B
| $385K | 0.04% | 2,978 -266 | -8% | -$34.4K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $380K | 0.04% | 2,933 | – | – |
|