MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.66%
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
+$92.1M
(+9.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
874
New
53
Increased
191
Reduced
134
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.56M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.26M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.27M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.71M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 4 |
ESMT
EngageSmart, Inc.
ESMT
|
$963K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$836K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Peloton Interactive
PTON
$3.27B
| $288K | 0.03% |
25,359
| – | – |
|
177
Blackrock
BLK
$170B
| $284K | 0.03% |
424
-6
| -1% | -$4.02K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $282K | 0.03% |
1,854
| – | – |
|
|
XYZ
179
Block, Inc.
XYZ
$45.7B
| $279K | 0.03% |
4,063
| – | – |
|
180
Sabre
SABR
$675M
| $275K | 0.03% |
64,034
| – | – |
|
181
Progressive
PGR
$143B
| $272K | 0.03% |
1,898
+365
| +24% | +$52.2K |
|
182
Rockwell Automation
ROK
$38.2B
| $271K | 0.03% |
924
-58
| -6% | -$17K |
|
183
McKesson
MCK
$85.5B
| $270K | 0.03% |
758
-15
| -2% | -$5.34K |
|
184
Boeing
BA
$174B
| $270K | 0.03% |
1,269
+46
| +4% | +$9.77K |
|
185
Chemed
CHE
$6.79B
| $269K | 0.03% |
500
| – | – |
|
186
ConocoPhillips
COP
$116B
| $268K | 0.03% |
2,703
-31
| -1% | -$3.08K |
|
187
Enterprise Products Partners
EPD
$68.6B
| $267K | 0.02% |
10,308
| – | – |
|
188
Palantir
PLTR
$363B
| $261K | 0.02% |
30,835
| – | – |
|
189
American International
AIG
$43.9B
| $260K | 0.02% |
5,155
+7
| +0.1% | +$353 |
|
190
General Motors
GM
$55.5B
| $248K | 0.02% |
6,766
-1,148
| -15% | -$42.1K |
|
191
Philip Morris
PM
$251B
| $247K | 0.02% |
2,526
-734
| -23% | -$71.9K |
|
192
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $245K | 0.02% |
5,916
-3,831
| -39% | -$159K |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $242K | 0.02% |
2,914
-80
| -3% | -$6.64K |
|
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $241K | 0.02% |
2,104
| – | – |
|
195
Air Products & Chemicals
APD
$64.5B
| $240K | 0.02% |
831
| – | – |
|
196
Duke Energy
DUK
$93.8B
| $238K | 0.02% |
2,462
-1,019
| -29% | -$98.3K |
|
197
PayPal
PYPL
$65.2B
| $234K | 0.02% |
3,084
-7
| -0.2% | -$532 |
|
198
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $233K | 0.02% |
5,676
| – | – |
|
199
Health Care Select Sector SPDR Fund
XLV
$34B
| $223K | 0.02% |
1,719
+490
| +40% | +$63.4K |
|
200
DTE Energy
DTE
$28.4B
| $222K | 0.02% |
2,011
| – | – |
|