MA
MCF Advisors Portfolio holdings
AUM
$1.51B
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
+$1.51B
(+8.8%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
947
New
36
Increased
179
Reduced
188
Closed
48
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 | |
|---|---|---|---|---|---|---|
126
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $650K | 0.04% |
17,338
+55
| +0.3% | +$2.06K |
|
127
General Dynamics
GD
$87.3B
| $629K | 0.04% |
2,158
-2
| -0.1% | -$583 |
|
128
Costco
COST
$416B
| $627K | 0.04% |
633
-21
| -3% | -$20.8K |
|
129
Vanguard Total International Stock ETF
VXUS
$101B
| $617K | 0.04% |
8,934
-4,224
| -32% | -$292K |
|
130
Citigroup
C
$174B
| $617K | 0.04% |
7,243
+23
| +0.3% | +$1.96K |
|
131
Charles Schwab
SCHW
$174B
| $613K | 0.04% |
6,724
+89
| +1% | +$8.12K |
|
132
Morgan Stanley
MS
$240B
| $609K | 0.04% |
4,325
+105
| +2% | +$14.8K |
|
133
iShares Russell 1000 Growth ETF
IWF
$115B
| $607K | 0.04% |
1,429
| – | – |
|
134
Blackrock
BLK
$175B
| $595K | 0.04% |
567
+60
| +12% | +$62.9K |
|
135
Starwood Property Trust
STWD
$7.44B
| $593K | 0.04% |
28,842
| – | – |
|
136
Philip Morris
PM
$260B
| $574K | 0.04% |
3,135
-135
| -4% | -$24.7K |
|
137
Wells Fargo
WFC
$262B
| $574K | 0.04% |
7,161
-250
| -3% | -$20K |
|
138
Blackstone Mortgage Trust
BXMT
$3.36B
| $573K | 0.04% |
29,086
| – | – |
|
139
American Financial Group
AFG
$11.3B
| $558K | 0.04% |
4,418
| – | – |
|
140
Progressive
PGR
$144B
| $547K | 0.04% |
2,049
| – | – |
|
141
Lockheed Martin
LMT
$106B
| $546K | 0.04% |
1,178
+94
| +9% | +$43.6K |
|
142
Abbott
ABT
$231B
| $544K | 0.04% |
4,002
-97
| -2% | -$13.2K |
|
143
McKesson
MCK
$85.4B
| $536K | 0.04% |
731
-22
| -3% | -$16.1K |
|
144
IBM
IBM
$225B
| $530K | 0.04% |
1,797
-9
| -0.5% | -$2.65K |
|
145
Mastercard
MA
$535B
| $530K | 0.04% |
943
-11
| -1% | -$6.18K |
|
146
Pinnacle West Capital
PNW
$10.7B
| $526K | 0.03% |
5,877
-15
| -0.3% | -$1.34K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $522K | 0.03% |
1,287
-2,113
| -62% | -$857K |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $511K | 0.03% |
3,765
| – | – |
|
149
Bitwise Crypto Industry Innovators ETF
BITQ
$315M
| $507K | 0.03% |
25,720
+15,353
| +148% | +$303K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $507K | 0.03% |
1,781
| – | – |
|