MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$967M
AUM Growth
+$80.3M
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
632
New
67
Increased
158
Reduced
88
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$21.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.45% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $353K | 0.04% |
6,519
+2,740
| +73% | +$148K |
|
127
Altria Group
MO
$112B
| $352K | 0.04% |
7,377
+2,235
| +43% | +$107K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $350K | 0.04% |
10,634
+801
| +8% | +$26.4K |
|
|
AEVA
129
Aeva Technologies
AEVA
$786M
| $349K | 0.04% |
6,600
-4,000
| -38% | -$212K |
|
130
Duke Energy
DUK
$93.8B
| $346K | 0.04% |
3,509
+999
| +40% | +$98.5K |
|
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $341K | 0.04% |
12,605
| – | – |
|
132
American Express
AXP
$227B
| $327K | 0.03% |
1,977
-4
| -0.2% | -$662 |
|
133
Morgan Stanley
MS
$236B
| $327K | 0.03% |
3,563
+182
| +5% | +$16.7K |
|
134
Visa
V
$666B
| $327K | 0.03% |
1,399
+299
| +27% | +$69.9K |
|
135
Honeywell
HON
$136B
| $321K | 0.03% |
1,464
+242
| +20% | +$53.1K |
|
136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $320K | 0.03% |
11,073
| – | – |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $317K | 0.03% |
2,600
-60
| -2% | -$7.32K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $315K | 0.03% |
1,988
| – | – |
|
139
Markel Group
MKL
$24.2B
| $303K | 0.03% |
255
| – | – |
|
140
Lockheed Martin
LMT
$108B
| $302K | 0.03% |
798
+262
| +49% | +$99.2K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $298K | 0.03% |
2,440
| – | – |
|
142
Vanguard Extended Market ETF
VXF
$24.1B
| $292K | 0.03% |
1,550
| – | – |
|
143
Invesco Large Cap Value ETF
PWV
$1.18B
| $288K | 0.03% |
6,500
| – | – |
|
144
Abbott
ABT
$231B
| $283K | 0.03% |
2,445
+587
| +32% | +$67.9K |
|
145
Broadcom
AVGO
$1.58T
| $281K | 0.03% |
5,900
+3,470
| +143% | +$165K |
|
146
Oracle
ORCL
$654B
| $278K | 0.03% |
3,566
+13
| +0.4% | +$1.01K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $263K | 0.03% |
9,632
-3,854
| -29% | -$105K |
|
148
DTE Energy
DTE
$28.4B
| $261K | 0.03% |
2,363
| – | – |
|
149
Blackstone Mortgage Trust
BXMT
$3.45B
| $259K | 0.03% |
8,121
-480
| -6% | -$15.3K |
|
150
Comcast
CMCSA
$125B
| $256K | 0.03% |
4,481
+906
| +25% | +$51.8K |
|