MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-4.43%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.07B
AUM Growth
+$1.06B
(+22,633%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
801
New
758
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$228M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$65M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$59.9M |
Top Sells
| 1 |
XPeng
XPEV
|
$15.6K |
| 2 |
PRSRU
Prospector Capital Corp. Unit
PRSRU
|
$6K |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
$5K |
| 4 |
LyondellBasell Industries
LYB
|
$2.57K |
| 5 |
Aptorum Group
APM
|
$2K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 1.3% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| $238K | 0.02% |
+1,889
| New | +$238K |
|
177
American International
AIG
$43.9B
| $237K | 0.02% |
+3,769
| New | +$237K |
|
178
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $228K | 0.02% |
+9,076
| New | +$228K |
|
|
179
XPeng
XPEV
$18.9B
| $226K | 0.02% |
8,195
-567
| -6% | -$15.6K |
|
180
iShares Core S&P US Value ETF
IUSV
$22B
| $224K | 0.02% |
+2,946
| New | +$224K |
|
181
Marriott International Class A Common Stock
MAR
$71.8B
| $222K | 0.02% |
+1,266
| New | +$222K |
|
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $220K | 0.02% |
+8,276
| New | +$220K |
|
183
ConocoPhillips
COP
$116B
| $219K | 0.02% |
+2,195
| New | +$219K |
|
184
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $219K | 0.02% |
+8,658
| New | +$219K |
|
185
Danaher
DHR
$144B
| $218K | 0.02% |
+837
| New | +$218K |
|
186
MetLife
MET
$52.7B
| $218K | 0.02% |
+3,096
| New | +$218K |
|
187
Southern Company
SO
$101B
| $215K | 0.02% |
+2,964
| New | +$215K |
|
188
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $212K | 0.02% |
+8,390
| New | +$212K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $212K | 0.02% |
+996
| New | +$212K |
|
190
iShares Mortgage Real Estate ETF
REM
$618M
| $211K | 0.02% |
+6,453
| New | +$211K |
|
191
US Bancorp
USB
$76.1B
| $211K | 0.02% |
+3,963
| New | +$211K |
|
192
Philip Morris
PM
$252B
| $209K | 0.02% |
+2,225
| New | +$209K |
|
193
Sysco
SYY
$39.4B
| $209K | 0.02% |
+2,557
| New | +$209K |
|
194
Schwab International Equity ETF
SCHF
$50.5B
| $206K | 0.02% |
+11,208
| New | +$206K |
|
195
Brown-Forman Class A
BF.A
$13.7B
| $202K | 0.02% |
+3,212
| New | +$202K |
|
196
CSX Corp
CSX
$60.6B
| $202K | 0.02% |
+5,393
| New | +$202K |
|
197
Newmont
NEM
$83.7B
| $200K | 0.02% |
+2,516
| New | +$200K |
|
198
Skillz
SKLZ
$113M
| $200K | 0.02% |
+3,325
| New | +$200K |
|
199
Adobe
ADBE
$148B
| $199K | 0.02% |
+437
| New | +$199K |
|
200
MGM Resorts International
MGM
$9.97B
| $198K | 0.02% |
+4,710
| New | +$198K |
|