MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.66%
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
(+9.4%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
874
New
53
Increased
194
Reduced
133
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.56M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.26M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.27M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$836K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $614K | 0.06% |
3,725
-68
| -2% | -$11.2K |
|
102
Phillips 66
PSX
$54.1B
| $607K | 0.06% |
5,989
-72
| -1% | -$7.3K |
|
103
Tesla
TSLA
$1.06T
| $607K | 0.06% |
2,923
-13
| -0.4% | -$2.7K |
|
104
Hormel Foods
HRL
$13.8B
| $605K | 0.06% |
15,163
+797
| +6% | +$31.8K |
|
105
Microvision
MVIS
$343M
| $596K | 0.06% |
223,075
+216,617
| +3,354% | +$578K |
|
106
Target
TGT
$42B
| $595K | 0.06% |
3,592
+57
| +2% | +$9.44K |
|
107
MGIC Investment
MTG
$6.42B
| $591K | 0.06% |
44,014
| – | – |
|
108
Eaton
ETN
$134B
| $589K | 0.05% |
3,435
+437
| +15% | +$74.9K |
|
109
Vanguard Extended Market ETF
VXF
$23.8B
| $576K | 0.05% |
4,107
+771
| +23% | +$108K |
|
110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $569K | 0.05% |
10,869
| – | – |
|
111
Fifth Third Bancorp
FITB
$30.3B
| $565K | 0.05% |
21,062
+2,805
| +15% | +$75.2K |
|
112
Radian Group
RDN
$4.72B
| $563K | 0.05% |
25,458
| – | – |
|
113
Crown Castle
CCI
$42.7B
| $561K | 0.05% |
4,195
+1,254
| +43% | +$168K |
|
114
Olin
OLN
$2.7B
| $542K | 0.05% |
9,767
| – | – |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $542K | 0.05% |
22,084
-126
| -0.6% | -$3.09K |
|
116
Gilead Sciences
GILD
$140B
| $535K | 0.05% |
6,447
+200
| +3% | +$16.6K |
|
117
Kimberly-Clark
KMB
$42.7B
| $533K | 0.05% |
3,946
-582
| -13% | -$78.7K |
|
118
Marathon Petroleum
MPC
$54.6B
| $529K | 0.05% |
3,921
+299
| +8% | +$40.3K |
|
119
Lockheed Martin
LMT
$106B
| $525K | 0.05% |
1,111
| – | – |
|
120
Texas Instruments
TXN
$182B
| $524K | 0.05% |
2,816
-501
| -15% | -$93.2K |
|
121
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $521K | 0.05% |
5,230
+3,018
| +136% | +$301K |
|
122
Avita Medical
RCEL
$116M
| $514K | 0.05% |
36,812
| – | – |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $514K | 0.05% |
7,352
-12
| -0.2% | -$839 |
|
124
Bristol-Myers Squibb
BMY
$96.5B
| $513K | 0.05% |
7,397
| – | – |
|
125
Waste Management
WM
$90.9B
| $511K | 0.05% |
3,135
-13
| -0.4% | -$2.12K |
|