MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+7.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$979M
AUM Growth
+$80.5M
(+9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
903
New
63
Increased
222
Reduced
158
Closed
84
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$7.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.31M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $290K | 0.03% |
773
+109
| +16% | +$40.9K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.3B
| $281K | 0.03% |
1,854
-28
| -1% | -$4.25K |
|
178
Fortuna Silver Mines
FSM
$2.35B
| $278K | 0.03% |
+74,000
| New | +$278K |
|
179
Illinois Tool Works
ITW
$77.2B
| $274K | 0.03% |
1,238
-7
| -0.6% | -$1.55K |
|
180
General Motors
GM
$55.6B
| $266K | 0.03% |
7,914
+873
| +12% | +$29.4K |
|
181
Goldman Sachs
GS
$221B
| $264K | 0.03% |
769
+25
| +3% | +$8.58K |
|
182
Air Products & Chemicals
APD
$64.2B
| $257K | 0.03% |
831
+14
| +2% | +$4.33K |
|
|
XYZ
183
Block, Inc.
XYZ
$45.1B
| $255K | 0.03% |
4,063
| – | – |
|
184
Chemed
CHE
$6.73B
| $255K | 0.03% |
500
| – | – |
|
185
IBM
IBM
$229B
| $253K | 0.03% |
1,798
-1,331
| -43% | -$188K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $253K | 0.03% |
2,589
+1,055
| +69% | +$103K |
|
187
Rockwell Automation
ROK
$38B
| $253K | 0.03% |
982
+108
| +12% | +$27.8K |
|
188
Enterprise Products Partners
EPD
$68.2B
| $249K | 0.03% |
10,308
| – | – |
|
189
Vanguard Real Estate ETF
VNQ
$34.6B
| $247K | 0.03% |
2,994
+1,233
| +70% | +$102K |
|
190
Avita Medical
RCEL
$116M
| $243K | 0.02% |
36,812
| – | – |
|
191
DTE Energy
DTE
$28.3B
| $238K | 0.02% |
2,011
| – | – |
|
192
Norfolk Southern
NSC
$62.1B
| $238K | 0.02% |
965
+10
| +1% | +$2.46K |
|
193
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $234K | 0.02% |
5,676
| – | – |
|
194
Capital One
COF
$141B
| $233K | 0.02% |
2,507
+8
| +0.3% | +$744 |
|
195
Boeing
BA
$171B
| $233K | 0.02% |
1,223
-82
| -6% | -$15.6K |
|
196
Chubb
CB
$111B
| $229K | 0.02% |
1,033
+67
| +7% | +$14.8K |
|
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $228K | 0.02% |
+2,104
| New | +$228K |
|
|
PSTX
198
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $227K | 0.02% |
42,854
-9,000
| -17% | -$47.7K |
|
199
MetLife
MET
$53.3B
| $224K | 0.02% |
3,096
| – | – |
|
200
Southern Company
SO
$101B
| $222K | 0.02% |
3,115
-642
| -17% | -$45.8K |
|