MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M
(-2.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
328
Closed
127
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.59M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.02M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.87M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$103B
| $817K | 0.06% |
13,158
+4,513
| +52% | +$280K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $812K | 0.06% |
6,445
-2,244
| -26% | -$283K |
|
103
Waste Management
WM
$88.3B
| $805K | 0.06% |
3,476
-169
| -5% | -$39.1K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.06% |
+1
| New | +$798K |
|
105
iShares Core High Dividend ETF
HDV
$11.5B
| $797K | 0.06% |
6,580
+242
| +4% | +$29.3K |
|
106
Texas Instruments
TXN
$168B
| $794K | 0.06% |
4,420
-99
| -2% | -$17.8K |
|
107
Oracle
ORCL
$678B
| $787K | 0.06% |
5,629
-172
| -3% | -$24K |
|
108
Automatic Data Processing
ADP
$121B
| $768K | 0.06% |
2,501
-21
| -0.8% | -$6.45K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $742K | 0.05% |
5,962
+1
| +0% | +$125 |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $722K | 0.05% |
8,483
-1,043
| -11% | -$88.7K |
|
111
American Express
AXP
$226B
| $710K | 0.05% |
2,641
-86
| -3% | -$23.1K |
|
112
Gilead Sciences
GILD
$144B
| $705K | 0.05% |
6,291
-488
| -7% | -$54.7K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $697K | 0.05% |
26,587
-7,638
| -22% | -$200K |
|
114
Crown Castle
CCI
$40.9B
| $687K | 0.05% |
6,588
+395
| +6% | +$41.2K |
|
115
Schwab US Broad Market ETF
SCHB
$36.4B
| $686K | 0.05% |
31,857
-2,617
| -8% | -$56.3K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $679K | 0.05% |
13,634
| – | – |
|
117
Nike
NKE
$109B
| $679K | 0.05% |
10,647
+263
| +3% | +$16.8K |
|
118
Kimberly-Clark
KMB
$43.5B
| $665K | 0.05% |
4,636
-82
| -2% | -$11.8K |
|
119
3M
MMM
$82B
| $664K | 0.05% |
4,518
-131
| -3% | -$19.2K |
|
120
MGM Resorts International
MGM
$9.8B
| $649K | 0.05% |
21,907
-168
| -0.8% | -$4.98K |
|
121
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $648K | 0.05% |
17,283
+54
| +0.3% | +$2.02K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$132B
| $646K | 0.05% |
6,531
-145
| -2% | -$14.3K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $635K | 0.05% |
23,026
| – | – |
|
124
Costco
COST
$431B
| $619K | 0.04% |
654
+20
| +3% | +$18.9K |
|
125
Blackstone Mortgage Trust
BXMT
$3.42B
| $595K | 0.04% |
29,086
| – | – |
|