MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
198
Reduced
118
Closed
28
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$20.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 3 |
Radian Group
RDN
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.65M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$536B
| $291K | 0.03% |
922
+225
| +32% | +$71K |
|
152
SPDR S&P Dividend ETF
SDY
$20.4B
| $290K | 0.03% |
2,440
| – | – |
|
153
Invesco Large Cap Value ETF
PWV
$1.18B
| $284K | 0.03% |
6,500
| – | – |
|
154
Honeywell
HON
$136B
| $277K | 0.03% |
1,593
+293
| +23% | +$50.9K |
|
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $276K | 0.03% |
11,073
| – | – |
|
156
GE Aerospace
GE
$293B
| $274K | 0.03% |
6,910
+42
| +0.6% | +$1.67K |
|
157
Capital One
COF
$142B
| $272K | 0.03% |
2,615
+6
| +0.2% | +$624 |
|
158
Costco
COST
$421B
| $268K | 0.03% |
559
| – | – |
|
159
Southern Company
SO
$101B
| $268K | 0.03% |
3,752
+788
| +27% | +$56.3K |
|
160
XPeng
XPEV
$19.3B
| $260K | 0.03% |
8,195
| – | – |
|
161
DTE Energy
DTE
$28.1B
| $257K | 0.03% |
2,011
| – | – |
|
162
iShares Russell 1000 Value ETF
IWD
$63.2B
| $255K | 0.03% |
1,762
+53
| +3% | +$7.67K |
|
163
Genuine Parts
GPC
$19B
| $253K | 0.03% |
1,889
| – | – |
|
164
Enterprise Products Partners
EPD
$68.9B
| $251K | 0.03% |
10,308
| – | – |
|
165
Peloton Interactive
PTON
$3.1B
| $250K | 0.03% |
27,196
| – | – |
|
|
XYZ
166
Block, Inc.
XYZ
$46.2B
| $250K | 0.03% |
4,063
+3,980
| +4,795% | +$245K |
|
167
Boeing
BA
$176B
| $247K | 0.03% |
1,805
-405
| -18% | -$55.4K |
|
168
PNC Financial Services
PNC
$80.7B
| $238K | 0.03% |
1,506
-429
| -22% | -$67.8K |
|
169
Eaton
ETN
$134B
| $236K | 0.02% |
1,870
+215
| +13% | +$27.1K |
|
170
Chemed
CHE
$6.7B
| $235K | 0.02% |
500
| – | – |
|
171
Sysco
SYY
$38.8B
| $234K | 0.02% |
2,757
+200
| +8% | +$17K |
|
172
Philip Morris
PM
$254B
| $232K | 0.02% |
2,347
+122
| +5% | +$12.1K |
|
173
General Dynamics
GD
$86.8B
| $230K | 0.02% |
1,040
-6
| -0.6% | -$1.33K |
|
174
Gilead Sciences
GILD
$140B
| $229K | 0.02% |
3,701
-452
| -11% | -$28K |
|
175
General Motors
GM
$55B
| $229K | 0.02% |
7,204
-828
| -10% | -$26.3K |
|