MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.14%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.51B
AUM Growth
+$122M
(+8.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
177
Reduced
187
Closed
47
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$45.2M |
| 2 |
Vanguard Value ETF
VTV
|
$37.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.24M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 2.65% |
| 3 | Industrials | 1.22% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $845K | 0.06% |
2,648
+7
| +0.3% | +$2.23K |
|
102
Qualcomm
QCOM
$172B
| $827K | 0.05% |
5,195
-1,058
| -17% | -$169K |
|
103
Automatic Data Processing
ADP
$122B
| $827K | 0.05% |
2,670
+169
| +7% | +$52.4K |
|
104
Altria Group
MO
$112B
| $826K | 0.05% |
13,865
-6
| -0% | -$357 |
|
105
Hormel Foods
HRL
$13.9B
| $825K | 0.05% |
27,272
-1,012
| -4% | -$30.6K |
|
106
Phillips 66
PSX
$53.2B
| $812K | 0.05% |
6,806
+138
| +2% | +$16.5K |
|
107
Humana
HUM
$37.5B
| $808K | 0.05% |
3,296
+38
| +1% | +$9.32K |
|
108
Waste Management
WM
$90.6B
| $795K | 0.05% |
3,476
| – | – |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $793K | 0.05% |
5,963
+1
| +0% | +$133 |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $780K | 0.05% |
8,485
+2
| +0% | +$184 |
|
111
Intel
INTC
$108B
| $767K | 0.05% |
34,229
-3,151
| -8% | -$70.6K |
|
112
Schwab US Broad Market ETF
SCHB
$36.4B
| $759K | 0.05% |
31,857
| – | – |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.05% |
1
| – | – |
|
114
UnitedHealth
UNH
$281B
| $721K | 0.05% |
2,312
-91
| -4% | -$28.4K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.2B
| $714K | 0.05% |
13,634
| – | – |
|
116
Gilead Sciences
GILD
$140B
| $701K | 0.05% |
6,320
+29
| +0.5% | +$3.22K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $695K | 0.05% |
23,052
+26
| +0.1% | +$784 |
|
118
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $693K | 0.05% |
29,845
+8,793
| +42% | +$204K |
|
119
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $692K | 0.05% |
29,766
+8,688
| +41% | +$202K |
|
120
3M
MMM
$82.8B
| $687K | 0.05% |
4,510
-8
| -0.2% | -$1.22K |
|
121
Kimberly-Clark
KMB
$42.9B
| $678K | 0.04% |
5,216
+580
| +13% | +$75.4K |
|
122
Crown Castle
CCI
$41.6B
| $677K | 0.04% |
6,588
| – | – |
|
123
GE Aerospace
GE
$299B
| $673K | 0.04% |
2,613
| – | – |
|
124
Walt Disney
DIS
$214B
| $664K | 0.04% |
5,355
-373
| -7% | -$46.3K |
|
125
Marathon Petroleum
MPC
$54.4B
| $657K | 0.04% |
3,952
-14
| -0.4% | -$2.33K |
|