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 | |
|---|---|---|---|---|---|---|
151
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $490K | 0.04% |
21,078
+45
| +0.2% | +$1.05K |
|
152
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $489K | 0.04% |
21,052
+52
| +0.2% | +$1.21K |
|
153
Lockheed Martin
LMT
$107B
| $484K | 0.03% |
1,084
-26
| -2% | -$11.6K |
|
154
Blackrock
BLK
$171B
| $480K | 0.03% |
507
+8
| +2% | +$7.58K |
|
155
Kraft Heinz
KHC
$31.6B
| $470K | 0.03% |
15,434
-1,702
| -10% | -$51.8K |
|
156
IBM
IBM
$241B
| $449K | 0.03% |
1,806
-49
| -3% | -$12.2K |
|
157
American International
AIG
$43.5B
| $444K | 0.03% |
5,108
-132
| -3% | -$11.5K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $436K | 0.03% |
1,781
| – | – |
|
159
Bristol-Myers Squibb
BMY
$96.1B
| $434K | 0.03% |
7,109
-26
| -0.4% | -$1.59K |
|
160
Snap-on
SNA
$17.1B
| $428K | 0.03% |
1,271
-33
| -3% | -$11.1K |
|
161
AT&T
T
$210B
| $427K | 0.03% |
15,093
-250
| -2% | -$7.07K |
|
162
Caterpillar
CAT
$196B
| $425K | 0.03% |
1,289
+19
| +1% | +$6.26K |
|
163
Stryker
SYK
$150B
| $417K | 0.03% |
1,118
-10
| -0.9% | -$3.73K |
|
164
Marsh & McLennan
MMC
$99.2B
| $416K | 0.03% |
1,706
-39
| -2% | -$9.52K |
|
165
iShares US Energy ETF
IYE
$1.14B
| $411K | 0.03% |
8,336
| – | – |
|
166
NIO
NIO
$14.1B
| $408K | 0.03% |
107,139
-4,211
| -4% | -$16K |
|
167
Hartford Financial Services
HIG
$36.7B
| $401K | 0.03% |
3,230
-132
| -4% | -$16.4K |
|
168
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $397K | 0.03% |
7,767
| – | – |
|
169
Invesco Large Cap Value ETF
PWV
$1.39B
| $387K | 0.03% |
6,500
| – | – |
|
170
Deere & Co
DE
$130B
| $383K | 0.03% |
814
-4
| -0.5% | -$1.88K |
|
171
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47M
| $380K | 0.03% |
11,127
+15
| +0.1% | +$513 |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $379K | 0.03% |
2,015
| – | – |
|
173
Duke Energy
DUK
$93.4B
| $376K | 0.03% |
3,082
-114
| -4% | -$13.9K |
|
174
Goldman Sachs
GS
$231B
| $376K | 0.03% |
688
-30
| -4% | -$16.4K |
|
175
Markel Group
MKL
$24.4B
| $374K | 0.03% |
200
| – | – |
|