MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+8.91%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
1,003
New
83
Increased
260
Reduced
151
Closed
93
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.5M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.34M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $546K | 0.04% |
1,122
+799
| +247% | +$389K |
|
127
Kimberly-Clark
KMB
$42.9B
| $546K | 0.04% |
4,459
+646
| +17% | +$79.1K |
|
128
GE Aerospace
GE
$299B
| $541K | 0.04% |
5,313
+79
| +2% | +$8.05K |
|
129
Palantir
PLTR
$370B
| $529K | 0.04% |
30,835
| – | – |
|
130
Rockwell Automation
ROK
$38.4B
| $526K | 0.04% |
1,693
+847
| +100% | +$263K |
|
131
PNC Financial Services
PNC
$81.7B
| $524K | 0.04% |
3,385
-46
| -1% | -$7.12K |
|
132
3M
MMM
$82.8B
| $523K | 0.04% |
5,725
+344
| +6% | +$31.4K |
|
133
Target
TGT
$42.1B
| $523K | 0.04% |
3,673
-17
| -0.5% | -$2.42K |
|
134
Caterpillar
CAT
$197B
| $510K | 0.04% |
1,724
+59
| +4% | +$17.4K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.2B
| $503K | 0.04% |
13,368
+750
| +6% | +$28.2K |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $501K | 0.04% |
8,645
| – | – |
|
137
Markel Group
MKL
$24.8B
| $497K | 0.04% |
350
+150
| +75% | +$213K |
|
138
Crown Castle
CCI
$41.6B
| $491K | 0.04% |
4,259
-317
| -7% | -$36.5K |
|
139
Lockheed Martin
LMT
$107B
| $490K | 0.04% |
1,081
+4
| +0.4% | +$1.81K |
|
140
Illinois Tool Works
ITW
$77.4B
| $481K | 0.04% |
1,831
+48
| +3% | +$12.6K |
|
141
Parker-Hannifin
PH
$95.9B
| $473K | 0.04% |
1,026
| – | – |
|
142
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $469K | 0.04% |
16,938
+70
| +0.4% | +$1.94K |
|
143
Altria Group
MO
$112B
| $469K | 0.04% |
11,398
+3,925
| +53% | +$161K |
|
144
Costco
COST
$424B
| $468K | 0.04% |
695
-1,510
| -68% | -$1.02M |
|
145
Verizon
VZ
$186B
| $463K | 0.04% |
12,293
-1,379
| -10% | -$52K |
|
146
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $459K | 0.04% |
9,285
+78
| +0.8% | +$3.86K |
|
147
Honeywell
HON
$137B
| $448K | 0.04% |
2,136
+95
| +5% | +$19.9K |
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| $433K | 0.04% |
1,429
| – | – |
|
149
iShares Core High Dividend ETF
HDV
$11.6B
| $433K | 0.04% |
4,248
| – | – |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $425K | 0.03% |
3,784
+27
| +0.7% | +$3.04K |
|