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 | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$13.5B
| $485K | 0.03% |
111,350
+4,479
| +4% | +$19.5K |
|
152
Pfizer
PFE
$140B
| $475K | 0.03% |
17,897
-511
| -3% | -$13.6K |
|
153
Abbott
ABT
$232B
| $473K | 0.03% |
4,186
+102
| +2% | +$11.5K |
|
154
Caterpillar
CAT
$197B
| $461K | 0.03% |
1,270
+6
| +0.5% | +$2.18K |
|
155
McKesson
MCK
$85.6B
| $457K | 0.03% |
801
+24
| +3% | +$13.7K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $452K | 0.03% |
1,781
| – | – |
|
157
GE Aerospace
GE
$293B
| $451K | 0.03% |
2,698
+717
| +36% | +$120K |
|
158
Snap-on
SNA
$17.1B
| $443K | 0.03% |
1,304
+377
| +41% | +$128K |
|
|
PSTX
159
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $411K | 0.03% |
42,854
-204,170
| -83% | -$1.96M |
|
160
Goldman Sachs
GS
$223B
| $411K | 0.03% |
718
-140
| -16% | -$80.2K |
|
161
IBM
IBM
$229B
| $408K | 0.03% |
1,855
-5
| -0.3% | -$1.1K |
|
162
Air Products & Chemicals
APD
$64.4B
| $408K | 0.03% |
1,405
| – | – |
|
163
Stryker
SYK
$150B
| $407K | 0.03% |
1,128
-1
| -0.1% | -$360 |
|
164
Philip Morris
PM
$251B
| $406K | 0.03% |
3,343
-17
| -0.5% | -$2.06K |
|
165
Bristol-Myers Squibb
BMY
$95.4B
| $404K | 0.03% |
7,135
| – | – |
|
166
Illinois Tool Works
ITW
$77.2B
| $403K | 0.03% |
1,583
-89
| -5% | -$22.7K |
|
167
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.9M
| $401K | 0.03% |
+11,112
| New | +$401K |
|
168
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $397K | 0.03% |
7,767
| – | – |
|
169
Ford
F
$46.5B
| $382K | 0.03% |
38,602
-18,056
| -32% | -$179K |
|
170
American International
AIG
$44.2B
| $381K | 0.03% |
5,240
+101
| +2% | +$7.35K |
|
171
iShares US Energy ETF
IYE
$1.16B
| $380K | 0.03% |
8,336
| – | – |
|
172
iShares Russell 1000 Value ETF
IWD
$63.4B
| $373K | 0.03% |
2,015
| – | – |
|
173
Marsh & McLennan
MMC
$100B
| $371K | 0.03% |
1,745
| – | – |
|
174
Invesco Large Cap Value ETF
PWV
$1.18B
| $370K | 0.03% |
6,500
| – | – |
|
175
Hartford Financial Services
HIG
$37.1B
| $369K | 0.03% |
3,362
+457
| +16% | +$50.2K |
|