MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-5.5%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$899M
AUM Growth
-$48.7M
(-5.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
897
New
93
Increased
214
Reduced
97
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$36M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.24M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.22M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| $332K | 0.04% |
3,480
+23
| +0.7% | +$2.19K |
|
152
Sabre
SABR
$683M
| $330K | 0.04% |
64,034
| – | – |
|
153
iShares US Energy ETF
IYE
$1.18B
| $328K | 0.04% |
8,336
| – | – |
|
154
Duke Energy
DUK
$94.5B
| $324K | 0.04% |
3,482
-12
| -0.3% | -$1.12K |
|
155
Phillips Edison & Co
PECO
$4.45B
| $324K | 0.04% |
11,562
-5,555
| -32% | -$156K |
|
156
Best Buy
BBY
$15.8B
| $321K | 0.04% |
5,000
+4,883
| +4,174% | +$313K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $319K | 0.04% |
1,516
-17
| -1% | -$3.58K |
|
|
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $313K | 0.03% |
12,752
-90,624
| -88% | -$2.22M |
|
159
MGM Resorts International
MGM
$10.4B
| $307K | 0.03% |
10,317
+5,506
| +114% | +$164K |
|
160
Caterpillar
CAT
$194B
| $306K | 0.03% |
1,867
+1
| +0.1% | +$164 |
|
161
Morgan Stanley
MS
$237B
| $306K | 0.03% |
3,868
+11
| +0.3% | +$870 |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $304K | 0.03% |
1,781
| – | – |
|
163
Palantir
PLTR
$367B
| $289K | 0.03% |
35,553
+14,975
| +73% | +$122K |
|
164
Honeywell
HON
$136B
| $287K | 0.03% |
1,717
+124
| +8% | +$20.7K |
|
165
Genuine Parts
GPC
$19B
| $286K | 0.03% |
1,905
+16
| +0.8% | +$2.4K |
|
166
Gilead Sciences
GILD
$140B
| $283K | 0.03% |
4,583
+882
| +24% | +$54.5K |
|
167
ConocoPhillips
COP
$118B
| $280K | 0.03% |
2,734
+371
| +16% | +$38K |
|
168
Markel Group
MKL
$24.7B
| $276K | 0.03% |
255
| – | – |
|
169
SPDR S&P Dividend ETF
SDY
$20.4B
| $272K | 0.03% |
2,440
| – | – |
|
170
Invesco Large Cap Value ETF
PWV
$1.18B
| $271K | 0.03% |
6,500
| – | – |
|
171
GE Aerospace
GE
$293B
| $269K | 0.03% |
6,982
+72
| +1% | +$2.77K |
|
172
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $268K | 0.03% |
7,767
+7,180
| +1,223% | +$248K |
|
173
PayPal
PYPL
$66.5B
| $266K | 0.03% |
3,091
+897
| +41% | +$77.2K |
|
174
Deere & Co
DE
$127B
| $263K | 0.03% |
785
+125
| +19% | +$41.9K |
|
175
Philip Morris
PM
$254B
| $260K | 0.03% |
3,118
+771
| +33% | +$64.3K |
|