MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-5.5%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$899M
AUM Growth
+$899M
(-5.1%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
897
New
93
Increased
215
Reduced
98
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$36M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.24M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.22M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $526K | 0.06% | 7,397 -22 | -0.3% | -$1.56K |
|
102
Target
TGT
$43.6B
| $524K | 0.06% | 3,532 | – | – |
|
103
Phillips 66
PSX
$54B
| $522K | 0.06% | 6,461 +127 | +2% | +$10.3K |
|
104
Coca-Cola
KO
$297B
| $520K | 0.06% | 9,256 +381 | +4% | +$21.4K |
|
105
O'Reilly Automotive
ORLY
$88B
| $512K | 0.06% | 728 +247 | +51% | +$174K |
|
106
Radian Group
RDN
$4.72B
| $504K | 0.06% | 26,126 | – | – |
|
107
Waste Management
WM
$91.2B
| $502K | 0.06% | 3,135 | – | – |
|
108
Comcast
CMCSA
$125B
| $496K | 0.06% | 16,918 +8,194 | +94% | +$240K |
|
109
Intel
INTC
$107B
| $489K | 0.05% | 18,992 +4,874 | +35% | +$125K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $489K | 0.05% | 4,117 +549 | +15% | +$65.2K |
|
111
Texas Instruments
TXN
$184B
| $484K | 0.05% | 3,128 +13 | +0.4% | +$2.01K |
|
112
Crown Castle
CCI
$43.2B
| $474K | 0.05% | 3,277 +126 | +4% | +$18.2K |
|
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $474K | 0.05% | 19,913 +8,840 | +80% | +$210K |
|
114
NVIDIA
NVDA
$4.24T
| $474K | 0.05% | 3,904 +1,092 | +39% | +$133K |
|
115
Hormel Foods
HRL
$14B
| $462K | 0.05% | 10,164 +2,041 | +25% | +$92.8K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $457K | 0.05% | 7,358 -10 | -0.1% | -$621 |
|
117
American Express
AXP
$231B
| $449K | 0.05% | 3,329 +765 | +30% | +$103K |
|
118
Automatic Data Processing
ADP
$123B
| $439K | 0.05% | 1,930 +75 | +4% | +$17.1K |
|
119
Olin
OLN
$2.71B
| $434K | 0.05% | +10,112 | New | +$434K |
|
120
Wells Fargo
WFC
$263B
| $434K | 0.05% | 10,783 +1,787 | +20% | +$71.9K |
|
121
Lockheed Martin
LMT
$106B
| $431K | 0.05% | 1,116 +155 | +16% | +$59.9K |
|
122
Broadcom
AVGO
$1.4T
| $427K | 0.05% | 962 +147 | +18% | +$65.2K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $424K | 0.05% | 18,940 +4,218 | +29% | +$94.4K |
|
124
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $416K | 0.05% | 16,711 -4,905 | -23% | -$122K |
|
125
Blackstone Mortgage Trust
BXMT
$3.36B
| $411K | 0.05% | 17,172 | – | – |
|