MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-0.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.42B
AUM Growth
-$1.01M
(-0.07%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$1.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 1.3% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$118B
| $574K | 0.04% |
1,429
| – | – |
|
127
BlackRock Flexible Income ETF
BINC
$11.5B
| $571K | 0.04% |
+10,972
| New | +$571K |
|
128
General Dynamics
GD
$86.7B
| $569K | 0.04% |
2,158
+1,058
| +96% | +$279K |
|
129
Marathon Petroleum
MPC
$54.4B
| $565K | 0.04% |
4,052
+48
| +1% | +$6.7K |
|
130
Crown Castle
CCI
$41.6B
| $562K | 0.04% |
6,193
-7
| -0.1% | -$635 |
|
131
Starwood Property Trust
STWD
$7.52B
| $560K | 0.04% |
28,842
| – | – |
|
132
Wells Fargo
WFC
$262B
| $544K | 0.04% |
7,748
+235
| +3% | +$16.5K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $541K | 0.04% |
3,120
-366
| -10% | -$63.4K |
|
134
Lockheed Martin
LMT
$107B
| $539K | 0.04% |
1,110
-46
| -4% | -$22.4K |
|
135
Morgan Stanley
MS
$240B
| $537K | 0.04% |
4,273
+287
| +7% | +$36.1K |
|
136
Citigroup
C
$179B
| $537K | 0.04% |
7,627
+33
| +0.4% | +$2.32K |
|
137
Kraft Heinz
KHC
$31.9B
| $526K | 0.04% |
17,136
+1,224
| +8% | +$37.6K |
|
138
Mastercard
MA
$538B
| $523K | 0.04% |
994
-72
| -7% | -$37.9K |
|
139
Pinnacle West Capital
PNW
$10.7B
| $522K | 0.04% |
6,154
+4,107
| +201% | +$348K |
|
140
Blackstone Mortgage Trust
BXMT
$3.39B
| $520K | 0.04% |
29,086
| – | – |
|
141
Prologis
PLD
$105B
| $512K | 0.04% |
4,847
-497
| -9% | -$52.5K |
|
142
Blackrock
BLK
$172B
| $511K | 0.04% |
499
+72
| +17% | +$73.8K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $509K | 0.04% |
8,645
| – | – |
|
144
Honeywell
HON
$137B
| $509K | 0.04% |
2,253
+109
| +5% | +$24.6K |
|
145
Progressive
PGR
$146B
| $498K | 0.03% |
2,077
+1
| +0% | +$240 |
|
146
SPDR S&P Dividend ETF
SDY
$20.6B
| $497K | 0.03% |
3,765
-51
| -1% | -$6.74K |
|
147
Verizon
VZ
$186B
| $491K | 0.03% |
12,278
-876
| -7% | -$35K |
|
148
Charles Schwab
SCHW
$177B
| $489K | 0.03% |
6,608
-499
| -7% | -$36.9K |
|
149
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $488K | 0.03% |
+21,033
| New | +$488K |
|
150
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $486K | 0.03% |
+21,000
| New | +$486K |
|