MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M
(-2.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
328
Closed
127
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.59M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.02M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.87M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $589K | 0.04% |
2,160
+2
| +0.1% | +$545 |
|
127
Rockwell Automation
ROK
$38.8B
| $587K | 0.04% |
2,271
-61
| -3% | -$15.8K |
|
128
Starwood Property Trust
STWD
$7.53B
| $584K | 0.04% |
28,842
| – | – |
|
129
American Financial Group
AFG
$11.5B
| $580K | 0.04% |
4,418
+60
| +1% | +$7.88K |
|
130
Progressive
PGR
$144B
| $580K | 0.04% |
2,049
-28
| -1% | -$7.92K |
|
131
Marathon Petroleum
MPC
$55.1B
| $578K | 0.04% |
3,966
-86
| -2% | -$12.5K |
|
132
Walt Disney
DIS
$214B
| $565K | 0.04% |
5,728
-2,646
| -32% | -$261K |
|
133
T Rowe Price
TROW
$23.8B
| $563K | 0.04% |
6,130
-96
| -2% | -$8.82K |
|
134
Pinnacle West Capital
PNW
$10.5B
| $561K | 0.04% |
5,892
-262
| -4% | -$25K |
|
135
Abbott
ABT
$230B
| $544K | 0.04% |
4,099
-87
| -2% | -$11.5K |
|
136
Wells Fargo
WFC
$254B
| $532K | 0.04% |
7,411
-337
| -4% | -$24.2K |
|
137
GE Aerospace
GE
$293B
| $524K | 0.04% |
2,613
-85
| -3% | -$17K |
|
138
Mastercard
MA
$530B
| $523K | 0.04% |
954
-40
| -4% | -$21.9K |
|
139
Philip Morris
PM
$253B
| $522K | 0.04% |
3,270
-73
| -2% | -$11.7K |
|
140
Charles Schwab
SCHW
$170B
| $519K | 0.04% |
6,635
+27
| +0.4% | +$2.11K |
|
141
Pfizer
PFE
$140B
| $519K | 0.04% |
20,479
+2,582
| +14% | +$65.4K |
|
142
iShares Russell 1000 Growth ETF
IWF
$119B
| $516K | 0.04% |
1,429
| – | – |
|
143
Prologis
PLD
$105B
| $514K | 0.04% |
4,601
-246
| -5% | -$27.5K |
|
144
Citigroup
C
$176B
| $513K | 0.04% |
7,220
-407
| -5% | -$28.9K |
|
145
SPDR S&P Dividend ETF
SDY
$20.3B
| $511K | 0.04% |
3,765
| – | – |
|
146
McKesson
MCK
$86.7B
| $507K | 0.04% |
753
-48
| -6% | -$32.3K |
|
147
Verizon
VZ
$183B
| $506K | 0.04% |
11,147
-1,131
| -9% | -$51.3K |
|
148
Churchill Downs
CHDN
$7.01B
| $493K | 0.04% |
4,440
| – | – |
|
149
Morgan Stanley
MS
$238B
| $492K | 0.04% |
4,220
-53
| -1% | -$6.18K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $492K | 0.04% |
2,880
-240
| -8% | -$41K |
|