MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+8.91%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$23.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
66.43%
Holding
1,003
New
83
Increased
262
Reduced
147
Closed
93

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$35.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.31M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$21M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.3M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.27M
4
META icon
Meta Platforms (Facebook)
META
$1.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.13M

Sector Composition

1 Technology 4.13%
2 Financials 2.23%
3 Healthcare 1.54%
4 Consumer Discretionary 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$782K 0.06%
8,644
-2,442
-22% -$221K
ORLY icon
102
O'Reilly Automotive
ORLY
$88.1B
$771K 0.06%
812
+97
+14% +$92.2K
AXP icon
103
American Express
AXP
$225B
$734K 0.06%
3,918
+888
+29% +$166K
MGM icon
104
MGM Resorts International
MGM
$10.4B
$726K 0.06%
16,242
+1,635
+11% +$73.1K
TSLA icon
105
Tesla
TSLA
$1.08T
$723K 0.06%
2,908
+223
+8% +$55.4K
TXN icon
106
Texas Instruments
TXN
$178B
$707K 0.06%
4,148
-38
-0.9% -$6.48K
PLD icon
107
Prologis
PLD
$103B
$669K 0.05%
5,017
+27
+0.5% +$3.6K
PFE icon
108
Pfizer
PFE
$141B
$665K 0.05%
23,083
-4,507
-16% -$130K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$36.1B
$660K 0.05%
11,862
-4,839
-29% -$269K
ADP icon
110
Automatic Data Processing
ADP
$121B
$652K 0.05%
2,781
+173
+7% +$40.5K
VXF icon
111
Vanguard Extended Market ETF
VXF
$23.7B
$650K 0.05%
3,951
-156
-4% -$25.7K
ORCL icon
112
Oracle
ORCL
$628B
$647K 0.05%
6,141
+30
+0.5% +$3.16K
WM icon
113
Waste Management
WM
$90.4B
$638K 0.05%
3,563
+343
+11% +$61.4K
BXMT icon
114
Blackstone Mortgage Trust
BXMT
$3.33B
$636K 0.05%
29,086
+11,825
+69% +$259K
TROW icon
115
T Rowe Price
TROW
$23.2B
$631K 0.05%
5,861
+4,227
+259% +$455K
STWD icon
116
Starwood Property Trust
STWD
$7.44B
$620K 0.05%
28,842
+26,680
+1,234% +$574K
MPC icon
117
Marathon Petroleum
MPC
$54.4B
$592K 0.05%
3,988
-17
-0.4% -$2.52K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$586K 0.05%
23,628
+716
+3% +$17.8K
GILD icon
119
Gilead Sciences
GILD
$140B
$583K 0.05%
7,196
+573
+9% +$46.4K
ABT icon
120
Abbott
ABT
$230B
$581K 0.05%
5,281
+327
+7% +$36K
IGLB icon
121
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$573K 0.05%
10,869
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
$570K 0.05%
7,333
+6
+0.1% +$466
MA icon
123
Mastercard
MA
$536B
$565K 0.05%
1,324
+155
+13% +$66.1K
SCHW icon
124
Charles Schwab
SCHW
$175B
$549K 0.04%
7,986
+6,566
+462% +$452K
WFC icon
125
Wells Fargo
WFC
$258B
$547K 0.04%
11,113
+1,737
+19% +$85.5K
3 4
5
6 7