MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.65%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
898
New
51
Increased
180
Reduced
139
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.52M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $670K | 0.06% |
4,158
| – | – |
|
102
Phillips 66
PSX
$52.8B
| $629K | 0.06% |
6,598
+609
| +10% | +$58.1K |
|
103
Avita Medical
RCEL
$116M
| $626K | 0.06% |
36,812
| – | – |
|
104
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $625K | 0.06% |
6,287
+1,057
| +20% | +$105K |
|
105
MGM Resorts International
MGM
$10.4B
| $619K | 0.06% |
14,093
-1,662
| -11% | -$73K |
|
106
Vanguard Extended Market ETF
VXF
$23.7B
| $611K | 0.06% |
4,107
| – | – |
|
107
MGIC Investment
MTG
$6.47B
| $608K | 0.05% |
38,501
-5,513
| -13% | -$87.1K |
|
108
Prologis
PLD
$103B
| $603K | 0.05% |
4,921
+984
| +25% | +$121K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $594K | 0.05% |
1,138
-1,310
| -54% | -$684K |
|
110
Waste Management
WM
$90.4B
| $567K | 0.05% |
3,270
+135
| +4% | +$23.4K |
|
111
Lockheed Martin
LMT
$105B
| $564K | 0.05% |
1,226
+115
| +10% | +$52.9K |
|
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $560K | 0.05% |
10,869
| – | – |
|
113
Radian Group
RDN
$4.74B
| $559K | 0.05% |
22,126
-3,332
| -13% | -$84.2K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $547K | 0.05% |
22,190
+106
| +0.5% | +$2.61K |
|
115
Abbott
ABT
$230B
| $544K | 0.05% |
4,987
+1,375
| +38% | +$150K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $536K | 0.05% |
7,345
-7
| -0.1% | -$511 |
|
117
Hormel Foods
HRL
$13.9B
| $535K | 0.05% |
13,296
-1,867
| -12% | -$75.1K |
|
118
Kimberly-Clark
KMB
$42.5B
| $525K | 0.05% |
3,775
-171
| -4% | -$23.8K |
|
119
American Express
AXP
$225B
| $517K | 0.05% |
2,967
-758
| -20% | -$132K |
|
120
Automatic Data Processing
ADP
$121B
| $517K | 0.05% |
2,338
+401
| +21% | +$88.6K |
|
121
AT&T
T
$208B
| $508K | 0.05% |
31,847
-4,201
| -12% | -$67K |
|
122
Olin
OLN
$2.67B
| $502K | 0.05% |
9,767
| – | – |
|
123
Crown Castle
CCI
$42.3B
| $500K | 0.05% |
4,390
+195
| +5% | +$22.2K |
|
124
Mastercard
MA
$536B
| $490K | 0.04% |
1,247
+1
| +0.1% | +$393 |
|
125
Vanguard Total International Stock ETF
VXUS
$101B
| $485K | 0.04% |
8,645
| – | – |
|