MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-0.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.42B
AUM Growth
+$1.42B
(-0.07%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
1,059
New
55
Increased
266
Reduced
194
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$1.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 1.3% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $807K | 0.06% |
5,961
-11
| -0.2% | -$1.49K |
|
102
Humana
HUM
$37.5B
| $801K | 0.06% |
3,150
-766
| -20% | -$195K |
|
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $799K | 0.06% |
16,179
+2,091
| +15% | +$103K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $794K | 0.06% |
4,158
| – | – |
|
105
Nike
NKE
$110B
| $787K | 0.06% |
10,384
+2,634
| +34% | +$200K |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $783K | 0.05% |
34,474
+22,982
| +200% | -$45 |
|
107
MGM Resorts International
MGM
$10.4B
| $765K | 0.05% |
22,075
+3,744
| +20% | +$130K |
|
108
Altria Group
MO
$112B
| $762K | 0.05% |
14,321
+201
| +1% | +$10.7K |
|
109
Phillips 66
PSX
$52.8B
| $761K | 0.05% |
6,681
-26
| -0.4% | -$2.96K |
|
110
Intel
INTC
$105B
| $757K | 0.05% |
37,757
+8,819
| +30% | +$177K |
|
111
Automatic Data Processing
ADP
$121B
| $742K | 0.05% |
2,522
+119
| +5% | +$35K |
|
112
Waste Management
WM
$90.4B
| $735K | 0.05% |
3,645
| – | – |
|
113
iShares Core High Dividend ETF
HDV
$11.6B
| $711K | 0.05% |
6,338
+2,100
| +50% | +$236K |
|
114
T Rowe Price
TROW
$23.2B
| $704K | 0.05% |
6,226
+93
| +2% | +$10.5K |
|
115
Rockwell Automation
ROK
$38.1B
| $667K | 0.05% |
2,332
+1,141
| +96% | +$326K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $659K | 0.05% |
13,634
| – | – |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $647K | 0.05% |
6,676
+19
| +0.3% | +$1.84K |
|
118
Gilead Sciences
GILD
$140B
| $626K | 0.04% |
6,779
+2,111
| +45% | +$195K |
|
119
Kimberly-Clark
KMB
$42.5B
| $623K | 0.04% |
4,718
+99
| +2% | +$13.1K |
|
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $614K | 0.04% |
17,229
+50
| +0.3% | +$1.78K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $613K | 0.04% |
23,026
+409
| +2% | +$10.9K |
|
122
3M
MMM
$81B
| $600K | 0.04% |
4,649
+31
| +0.7% | +$4K |
|
123
American Financial Group
AFG
$11.5B
| $597K | 0.04% |
4,358
+244
| +6% | +$33.4K |
|
124
Churchill Downs
CHDN
$7.12B
| $595K | 0.04% |
+4,440
| New | +$595K |
|
125
Costco
COST
$421B
| $581K | 0.04% |
634
| – | – |
|