MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$967M
AUM Growth
+$80.3M
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
632
New
67
Increased
158
Reduced
88
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$21.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.45% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $190K | 0.02% |
2,447
+1,939
| +382% | +$151K |
|
177
Palantir
PLTR
$363B
| $184K | 0.02% |
6,967
+6,942
| +27,768% | +$183K |
|
178
MetLife
MET
$52.9B
| $183K | 0.02% |
3,060
+1,509
| +97% | +$90.2K |
|
179
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $182K | 0.02% |
3,273
+13
| +0.4% | +$723 |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $182K | 0.02% |
1,447
-750
| -34% | -$94.3K |
|
181
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $180K | 0.02% |
3,000
| – | – |
|
182
Southern Company
SO
$101B
| $177K | 0.02% |
2,928
+1,574
| +116% | +$95.2K |
|
183
Centene
CNC
$14.2B
| $169K | 0.02% |
2,322
| – | – |
|
184
Huntington Bancshares
HBAN
$25.7B
| $168K | 0.02% |
11,759
| – | – |
|
185
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $168K | 0.02% |
6,426
-186
| -3% | -$4.86K |
|
186
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $167K | 0.02% |
2,910
| – | – |
|
187
Invesco Preferred ETF
PGX
$3.93B
| $162K | 0.02% |
10,570
+17
| +0.2% | +$261 |
|
188
Vanguard Real Estate ETF
VNQ
$34.7B
| $162K | 0.02% |
1,591
+165
| +12% | +$16.8K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $158K | 0.02% |
1,925
+175
| +10% | +$14.4K |
|
190
Newmont
NEM
$83.7B
| $158K | 0.02% |
2,485
| – | – |
|
191
Philip Morris
PM
$251B
| $155K | 0.02% |
1,564
+1,027
| +191% | +$102K |
|
192
Schwab International Equity ETF
SCHF
$50.5B
| $155K | 0.02% |
7,882
+1,454
| +23% | +$28.6K |
|
193
Colgate-Palmolive
CL
$68.8B
| $148K | 0.02% |
1,815
+1,215
| +203% | +$99.1K |
|
194
Progressive
PGR
$143B
| $148K | 0.02% |
1,505
+1,005
| +201% | +$98.8K |
|
195
Dominion Energy
D
$49.7B
| $147K | 0.02% |
1,993
+1,323
| +197% | +$97.6K |
|
196
Prudential Financial
PRU
$37.2B
| $147K | 0.02% |
1,431
+1,018
| +246% | +$105K |
|
197
Johnson Controls International
JCI
$69.5B
| $146K | 0.02% |
2,123
| – | – |
|
198
US Bancorp
USB
$75.9B
| $146K | 0.02% |
2,554
-300
| -11% | -$17.2K |
|
199
Danaher
DHR
$143B
| $145K | 0.02% |
608
| – | – |
|
200
American International
AIG
$43.9B
| $144K | 0.01% |
3,030
+1,862
| +159% | +$88.5K |
|