MA

MCF Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$37.6M
3
+$4.24M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M

Top Sells

1
+$26.5M
2
+$17M
3
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.95M

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 Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$247B
$845K 0.06%
2,648
+7
QCOM icon
102
Qualcomm
QCOM
$176B
$827K 0.05%
5,195
-1,058
ADP icon
103
Automatic Data Processing
ADP
$105B
$827K 0.05%
2,670
+169
MO icon
104
Altria Group
MO
$103B
$826K 0.05%
13,865
-6
HRL icon
105
Hormel Foods
HRL
$13.5B
$825K 0.05%
27,272
-1,012
PSX icon
106
Phillips 66
PSX
$57B
$812K 0.05%
6,806
+138
HUM icon
107
Humana
HUM
$33B
$808K 0.05%
3,296
+38
WM icon
108
Waste Management
WM
$88.1B
$795K 0.05%
3,476
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$793K 0.05%
5,963
+1
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$48.3B
$780K 0.05%
8,485
+2
INTC icon
111
Intel
INTC
$232B
$767K 0.05%
34,229
-3,151
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$38.8B
$759K 0.05%
31,857
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.05%
1
UNH icon
114
UnitedHealth
UNH
$303B
$721K 0.05%
2,312
-91
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$714K 0.05%
13,634
GILD icon
116
Gilead Sciences
GILD
$154B
$701K 0.05%
6,320
+29
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12B
$695K 0.05%
23,052
+26
IBHF icon
118
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$693K 0.05%
29,845
+8,793
IBHE
119
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$692K 0.05%
29,766
+8,688
MMM icon
120
3M
MMM
$90.3B
$687K 0.05%
4,510
-8
KMB icon
121
Kimberly-Clark
KMB
$32.9B
$678K 0.04%
5,216
+580
CCI icon
122
Crown Castle
CCI
$38.6B
$677K 0.04%
6,588
GE icon
123
GE Aerospace
GE
$336B
$673K 0.04%
2,613
DIS icon
124
Walt Disney
DIS
$203B
$664K 0.04%
5,355
-373
MPC icon
125
Marathon Petroleum
MPC
$54.4B
$657K 0.04%
3,952
-14
3 4
5
6 7