MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+4.62%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$887M
AUM Growth
+$49.6M
(+5.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
586
New
109
Increased
130
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$27.6M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.6M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.43% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.7B
| $301K | 0.03% |
1,988
-14
| -0.7% | -$2.12K |
|
127
XPeng
XPEV
$18.9B
| $292K | 0.03% |
8,003
+7,993
| +79,930% | +$292K |
|
128
Markel Group
MKL
$24.8B
| $291K | 0.03% |
255
-42
| -14% | -$47.9K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $290K | 0.03% |
3,836
+2,028
| +112% | +$153K |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $288K | 0.03% |
2,440
| – | – |
|
131
American Express
AXP
$230B
| $280K | 0.03% |
1,981
-642
| -24% | -$90.7K |
|
132
Invesco Large Cap Value ETF
PWV
$1.19B
| $277K | 0.03% |
6,500
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$2.81T
| $274K | 0.03% |
2,660
+160
| +6% | +$16.5K |
|
134
Vanguard Extended Market ETF
VXF
$24B
| $274K | 0.03% |
1,550
| – | – |
|
135
CVS Health
CVS
$93.5B
| $271K | 0.03% |
3,596
| – | – |
|
136
DTE Energy
DTE
$28.3B
| $268K | 0.03% |
2,363
| – | – |
|
137
Kimberly-Clark
KMB
$42.9B
| $268K | 0.03% |
1,925
+122
| +7% | +$17K |
|
138
Blackstone Mortgage Trust
BXMT
$3.39B
| $267K | 0.03% |
8,601
| – | – |
|
139
Honeywell
HON
$137B
| $265K | 0.03% |
1,222
+531
| +77% | +$115K |
|
140
Altria Group
MO
$112B
| $263K | 0.03% |
5,142
+233
| +5% | +$11.9K |
|
141
Morgan Stanley
MS
$240B
| $263K | 0.03% |
3,381
| – | – |
|
142
PNC Financial Services
PNC
$81.7B
| $262K | 0.03% |
1,492
| – | – |
|
143
Qualcomm
QCOM
$172B
| $256K | 0.03% |
1,934
+245
| +15% | +$32.4K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256K | 0.03% |
2,197
| – | – |
|
145
Norfolk Southern
NSC
$62.8B
| $255K | 0.03% |
949
| – | – |
|
146
IBM
IBM
$230B
| $250K | 0.03% |
1,960
+809
| +70% | +$103K |
|
147
Oracle
ORCL
$626B
| $249K | 0.03% |
3,553
+287
| +9% | +$20.1K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $245K | 0.03% |
1,816
| – | – |
|
149
Deere & Co
DE
$128B
| $242K | 0.03% |
646
| – | – |
|
150
Duke Energy
DUK
$94B
| $242K | 0.03% |
2,510
| – | – |
|