MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-0.73%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.42B
AUM Growth
-$1.01M
(-0.07%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
1,059
New
54
Increased
253
Reduced
201
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$9.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$1.96M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.5M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 1.3% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $349K | 0.02% |
15,343
-32
| -0.2% | -$729 |
|
177
Deere & Co
DE
$128B
| $348K | 0.02% |
818
+32
| +4% | +$13.6K |
|
178
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $345K | 0.02% |
6,965
-130
| -2% | -$6.45K |
|
179
Markel Group
MKL
$24.2B
| $345K | 0.02% |
200
-55
| -22% | -$94.9K |
|
180
Duke Energy
DUK
$93.8B
| $344K | 0.02% |
3,196
-67
| -2% | -$7.22K |
|
|
XYZ
181
Block, Inc.
XYZ
$45.7B
| $344K | 0.02% |
4,048
+50
| +1% | +$4.25K |
|
182
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $344K | 0.02% |
11,190
+104
| +0.9% | +$3.2K |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $343K | 0.02% |
1,229
+3
| +0.2% | +$837 |
|
184
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $340K | 0.02% |
3,893
| – | – |
|
185
Enterprise Products Partners
EPD
$68.6B
| $323K | 0.02% |
10,308
| – | – |
|
186
Accenture
ACN
$159B
| $318K | 0.02% |
905
+86
| +11% | +$30.2K |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $318K | 0.02% |
1,967
| – | – |
|
188
TJX Companies
TJX
$155B
| $309K | 0.02% |
2,561
-70
| -3% | -$8.46K |
|
189
Vanguard Extended Market ETF
VXF
$24.1B
| $294K | 0.02% |
1,550
| – | – |
|
190
CSX Corp
CSX
$60.6B
| $294K | 0.02% |
9,101
-12
| -0.1% | -$387 |
|
191
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $291K | 0.02% |
5,885
| – | – |
|
192
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $289K | 0.02% |
5,676
| – | – |
|
193
Motorola Solutions
MSI
$79.8B
| $289K | 0.02% |
624
+43
| +7% | +$19.9K |
|
194
MetLife
MET
$52.9B
| $288K | 0.02% |
3,522
+1
| +0% | +$82 |
|
195
Chubb
CB
$111B
| $288K | 0.02% |
1,040
| – | – |
|
196
ConocoPhillips
COP
$116B
| $288K | 0.02% |
2,900
+30
| +1% | +$2.98K |
|
197
Oneok
OKE
$45.7B
| $278K | 0.02% |
2,771
+347
| +14% | +$34.8K |
|
198
Broadridge
BR
$29.4B
| $276K | 0.02% |
1,220
+68
| +6% | +$15.4K |
|
199
Schwab International Equity ETF
SCHF
$50.5B
| $272K | 0.02% |
14,678
+1,020
| +7% | +$18.9K |
|
200
Chemed
CHE
$6.79B
| $265K | 0.02% |
500
| – | – |
|