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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $188K | 0.02% |
3,096
| – | – |
|
202
Peloton Interactive
PTON
$3.27B
| $188K | 0.02% |
27,196
| – | – |
|
203
Rockwell Automation
ROK
$38.2B
| $188K | 0.02% |
874
+216
| +33% | +$46.5K |
|
204
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $187K | 0.02% |
4,663
+4,101
| +730% | +$164K |
|
205
American International
AIG
$43.9B
| $184K | 0.02% |
3,882
+109
| +3% | +$5.17K |
|
|
PSTX
206
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $183K | 0.02% |
51,854
-7,805
| -13% | -$27.5K |
|
207
Centene
CNC
$14.2B
| $182K | 0.02% |
2,334
| – | – |
|
208
Schwab International Equity ETF
SCHF
$50.5B
| $179K | 0.02% |
12,752
+4,316
| +51% | +$60.6K |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $179K | 0.02% |
2,485
+4
| +0.2% | +$288 |
|
210
Progressive
PGR
$143B
| $178K | 0.02% |
1,533
| – | – |
|
211
Carlisle Companies
CSL
$16.9B
| $177K | 0.02% |
633
| – | – |
|
212
Chubb
CB
$111B
| $176K | 0.02% |
966
+359
| +59% | +$65.4K |
|
213
HP
HPQ
$27.4B
| $176K | 0.02% |
7,009
+6,510
| +1,305% | +$163K |
|
214
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $166K | 0.02% |
3,000
| – | – |
|
215
Danaher
DHR
$143B
| $163K | 0.02% |
711
-98
| -12% | -$22.5K |
|
216
American Electric Power
AEP
$57.8B
| $158K | 0.02% |
1,832
| – | – |
|
217
Boeing
BA
$174B
| $158K | 0.02% |
1,305
-500
| -28% | -$60.5K |
|
218
Huntington Bancshares
HBAN
$25.7B
| $158K | 0.02% |
11,855
-16
| -0.1% | -$213 |
|
219
Snap-on
SNA
$17.1B
| $156K | 0.02% |
774
+292
| +61% | +$58.9K |
|
220
Hartford Financial Services
HIG
$37B
| $153K | 0.02% |
2,462
+1,365
| +124% | +$84.8K |
|
221
Lennar Class A
LEN
$36.7B
| $150K | 0.02% |
2,081
+8
| +0.4% | +$577 |
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $149K | 0.02% |
1,229
+1
| +0.1% | +$121 |
|
223
Adobe
ADBE
$148B
| $146K | 0.02% |
531
+72
| +16% | +$19.8K |
|
224
CSX Corp
CSX
$60.6B
| $144K | 0.02% |
5,393
| – | – |
|
225
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $142K | 0.02% |
6,702
+2,426
| +57% | +$51.4K |
|