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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $424K | 0.03% |
1,099
+402
| +58% | +$155K |
|
152
Air Products & Chemicals
APD
$64.5B
| $395K | 0.03% |
1,434
+15
| +1% | +$4.13K |
|
153
Best Buy
BBY
$16.3B
| $392K | 0.03% |
4,953
-105
| -2% | -$8.32K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $391K | 0.03% |
1,781
| – | – |
|
155
Bristol-Myers Squibb
BMY
$95B
| $388K | 0.03% |
7,557
+27
| +0.4% | +$1.39K |
|
156
Citigroup
C
$179B
| $387K | 0.03% |
7,521
-723
| -9% | -$37.2K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $385K | 0.03% |
3,893
| – | – |
|
158
Blackrock
BLK
$172B
| $383K | 0.03% |
472
-77
| -14% | -$62.5K |
|
159
McKesson
MCK
$86B
| $375K | 0.03% |
810
+100
| +14% | +$46.4K |
|
160
United Airlines
UAL
$34.3B
| $373K | 0.03% |
9,046
-8,745
| -49% | -$361K |
|
161
iShares US Energy ETF
IYE
$1.19B
| $368K | 0.03% |
8,336
| – | – |
|
|
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $366K | 0.03% |
17,528
| – | – |
|
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $362K | 0.03% |
7,767
| – | – |
|
164
American International
AIG
$45.3B
| $356K | 0.03% |
5,248
+131
| +3% | +$8.88K |
|
165
Morgan Stanley
MS
$240B
| $352K | 0.03% |
3,777
| – | – |
|
166
CSX Corp
CSX
$60.9B
| $347K | 0.03% |
9,999
+4,606
| +85% | +$160K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.7B
| $334K | 0.03% |
2,022
+173
| +9% | +$28.6K |
|
168
Stryker
SYK
$151B
| $333K | 0.03% |
1,112
+110
| +11% | +$33K |
|
169
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $332K | 0.03% |
10,858
+113
| +1% | +$3.46K |
|
170
Boeing
BA
$174B
| $331K | 0.03% |
1,269
| – | – |
|
171
Invesco Large Cap Value ETF
PWV
$1.19B
| $330K | 0.03% |
6,500
| – | – |
|
172
AES
AES
$9.12B
| $328K | 0.03% |
17,038
+98
| +0.6% | +$1.89K |
|
173
Adobe
ADBE
$146B
| $327K | 0.03% |
548
+78
| +17% | +$46.5K |
|
174
General Dynamics
GD
$86.7B
| $326K | 0.03% |
1,256
+7
| +0.6% | +$1.82K |
|
175
Marsh & McLennan
MMC
$101B
| $321K | 0.03% |
1,694
-200
| -11% | -$37.9K |
|