MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-5.5%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$899M
AUM Growth
-$48.7M
(-5.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
897
New
93
Increased
214
Reduced
97
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$53.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$36M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.24M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.22M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.7B
| $256K | 0.03% |
1,882
+120
| +7% | +$16.3K |
|
177
Southern Company
SO
$101B
| $255K | 0.03% |
3,757
+5
| +0.1% | +$339 |
|
178
Parker-Hannifin
PH
$95.9B
| $249K | 0.03% |
1,027
+986
| +2,405% | +$239K |
|
179
Enterprise Products Partners
EPD
$68.9B
| $245K | 0.03% |
10,308
| – | – |
|
180
Blackrock
BLK
$172B
| $238K | 0.03% |
432
+109
| +34% | +$60.1K |
|
181
General Dynamics
GD
$86.7B
| $237K | 0.03% |
1,117
+77
| +7% | +$16.3K |
|
182
DTE Energy
DTE
$28.3B
| $233K | 0.03% |
2,011
| – | – |
|
183
Capital One
COF
$145B
| $230K | 0.03% |
2,499
-116
| -4% | -$10.7K |
|
184
General Motors
GM
$55.4B
| $226K | 0.03% |
7,041
-163
| -2% | -$5.23K |
|
185
Illinois Tool Works
ITW
$77.4B
| $226K | 0.03% |
1,245
+7
| +0.6% | +$1.27K |
|
186
McKesson
MCK
$86B
| $226K | 0.03% |
664
+238
| +56% | +$81K |
|
|
XYZ
187
Block, Inc.
XYZ
$46.2B
| $223K | 0.02% |
4,063
| – | – |
|
188
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $220K | 0.02% |
+2,212
| New | +$220K |
|
189
Brown-Forman Class A
BF.A
$13.5B
| $218K | 0.02% |
3,212
| – | – |
|
190
Chemed
CHE
$6.7B
| $218K | 0.02% |
500
| – | – |
|
191
Goldman Sachs
GS
$227B
| $218K | 0.02% |
744
| – | – |
|
192
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $214K | 0.02% |
5,676
| – | – |
|
193
Sysco
SYY
$39.5B
| $204K | 0.02% |
2,891
+134
| +5% | +$9.46K |
|
194
Norfolk Southern
NSC
$62.8B
| $200K | 0.02% |
955
| – | – |
|
195
Citigroup
C
$179B
| $197K | 0.02% |
4,719
+2,671
| +130% | +$112K |
|
196
Delta Air Lines
DAL
$39.5B
| $194K | 0.02% |
6,918
+875
| +14% | +$24.5K |
|
197
Avita Medical
RCEL
$116M
| $194K | 0.02% |
36,812
| – | – |
|
198
Air Products & Chemicals
APD
$64.5B
| $191K | 0.02% |
817
| – | – |
|
199
FingerMotion
FNGR
$86.7M
| $190K | 0.02% |
56,494
+50,000
| +770% | +$168K |
|
200
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $190K | 0.02% |
+3,935
| New | +$190K |
|