MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-4.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.06B
(+22,633%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
801
New
758
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$228M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$65M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$59.9M |
Top Sells
| 1 |
XPeng
XPEV
|
$15.6K |
| 2 |
PRSRU
Prospector Capital Corp. Unit
PRSRU
|
$6K |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
$5K |
| 4 |
LyondellBasell Industries
LYB
|
$2.57K |
| 5 |
Aptorum Group
APM
|
$2K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14.1B
| $418K | 0.04% |
+8,108
| New | +$418K |
|
127
Kimberly-Clark
KMB
$43.1B
| $413K | 0.04% |
+3,350
| New | +$413K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $412K | 0.04% |
+1,483
| New | +$412K |
|
129
Wells Fargo
WFC
$254B
| $412K | 0.04% |
+8,497
| New | +$412K |
|
130
Broadcom
AVGO
$1.57T
| $409K | 0.04% |
+6,490
| New | +$409K |
|
131
PayPal
PYPL
$65.6B
| $404K | 0.04% |
+3,497
| New | +$404K |
|
132
IBM
IBM
$229B
| $403K | 0.04% |
+3,098
| New | +$403K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $403K | 0.04% |
+1,809
| New | +$403K |
|
134
Comcast
CMCSA
$125B
| $397K | 0.04% |
+8,471
| New | +$397K |
|
135
Duke Energy
DUK
$93.7B
| $395K | 0.04% |
+3,538
| New | +$395K |
|
136
Caterpillar
CAT
$197B
| $391K | 0.04% |
+1,755
| New | +$391K |
|
137
GE Aerospace
GE
$293B
| $391K | 0.04% |
+6,868
| New | +$391K |
|
138
Markel Group
MKL
$24.3B
| $376K | 0.04% |
+255
| New | +$376K |
|
|
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $369K | 0.03% |
+17,528
| New | +$369K |
|
140
Archer Daniels Midland
ADM
$29.9B
| $364K | 0.03% |
+4,031
| New | +$364K |
|
141
Lockheed Martin
LMT
$108B
| $358K | 0.03% |
+811
| New | +$358K |
|
142
PNC Financial Services
PNC
$80.8B
| $357K | 0.03% |
+1,935
| New | +$357K |
|
143
General Motors
GM
$55.5B
| $351K | 0.03% |
+8,032
| New | +$351K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $346K | 0.03% |
+12,468
| New | +$346K |
|
145
Capital One
COF
$142B
| $343K | 0.03% |
+2,609
| New | +$343K |
|
146
iShares US Energy ETF
IYE
$1.16B
| $341K | 0.03% |
+8,336
| New | +$341K |
|
147
O'Reilly Automotive
ORLY
$88.3B
| $330K | 0.03% |
+7,230
| New | +$330K |
|
148
Abbott
ABT
$232B
| $328K | 0.03% |
+2,769
| New | +$328K |
|
149
Costco
COST
$425B
| $322K | 0.03% |
+559
| New | +$322K |
|
150
Morgan Stanley
MS
$236B
| $320K | 0.03% |
+3,659
| New | +$320K |
|