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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.5B
| $221K | 0.02% |
2,891
| – | – |
|
202
PayPal
PYPL
$65.4B
| $220K | 0.02% |
3,091
| – | – |
|
203
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $220K | 0.02% |
2,212
| – | – |
|
204
Energy Select Sector SPDR Fund
XLE
$27.2B
| $218K | 0.02% |
2,487
+2
| +0.1% | +$175 |
|
205
Citigroup
C
$179B
| $214K | 0.02% |
4,740
+21
| +0.4% | +$950 |
|
206
Delta Air Lines
DAL
$39.5B
| $213K | 0.02% |
6,469
-449
| -6% | -$14.8K |
|
207
Brown-Forman Class A
BF.A
$13.5B
| $212K | 0.02% |
3,212
| – | – |
|
208
T Rowe Price
TROW
$24.5B
| $201K | 0.02% |
1,847
+534
| +41% | +$58.3K |
|
209
Peloton Interactive
PTON
$3.31B
| $201K | 0.02% |
25,359
-1,837
| -7% | -$14.6K |
|
210
Progressive
PGR
$146B
| $199K | 0.02% |
1,533
| – | – |
|
211
Palantir
PLTR
$370B
| $198K | 0.02% |
30,835
-4,718
| -13% | -$30.3K |
|
212
Centene
CNC
$14.1B
| $191K | 0.02% |
2,334
| – | – |
|
213
Hartford Financial Services
HIG
$37.9B
| $191K | 0.02% |
2,509
+47
| +2% | +$3.58K |
|
214
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $190K | 0.02% |
4,750
+87
| +2% | +$3.48K |
|
215
HP
HPQ
$27B
| $190K | 0.02% |
7,009
| – | – |
|
216
Snap-on
SNA
$17.1B
| $188K | 0.02% |
822
+48
| +6% | +$11K |
|
217
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $186K | 0.02% |
3,000
| – | – |
|
218
Halliburton
HAL
$19.2B
| $184K | 0.02% |
4,676
+86
| +2% | +$3.38K |
|
219
Lennar Class A
LEN
$35.8B
| $183K | 0.02% |
2,090
+9
| +0.4% | +$789 |
|
220
Schwab International Equity ETF
SCHF
$50.3B
| $178K | 0.02% |
11,076
-1,676
| -13% | -$27K |
|
221
American Electric Power
AEP
$58.1B
| $176K | 0.02% |
1,852
+20
| +1% | +$1.9K |
|
222
VF Corp
VFC
$5.85B
| $175K | 0.02% |
6,344
+3,395
| +115% | +$93.7K |
|
223
Cummins
CMI
$55.2B
| $170K | 0.02% |
701
+49
| +8% | +$11.9K |
|
224
Adobe
ADBE
$146B
| $168K | 0.02% |
499
-32
| -6% | -$10.8K |
|
225
Marriott International Class A Common Stock
MAR
$73B
| $168K | 0.02% |
1,125
+298
| +36% | +$44.4K |
|