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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $219K | 0.02% |
6,263
-206
| -3% | -$7.19K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $215K | 0.02% |
2,594
+107
| +4% | +$8.86K |
|
203
T Rowe Price
TROW
$23.8B
| $211K | 0.02% |
1,871
+24
| +1% | +$2.71K |
|
204
Brown-Forman Class A
BF.A
$13.8B
| $210K | 0.02% |
3,212
| – | – |
|
205
HP
HPQ
$27.4B
| $207K | 0.02% |
7,009
| – | – |
|
206
Norfolk Southern
NSC
$62.3B
| $207K | 0.02% |
975
+10
| +1% | +$2.12K |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $206K | 0.02% |
1,239
+114
| +10% | +$18.9K |
|
|
ESMT
208
DELISTED
EngageSmart, Inc.
ESMT
| $204K | 0.02% |
10,596
-50,000
| -83% | -$963K |
|
209
Capital One
COF
$142B
| $204K | 0.02% |
2,120
-387
| -15% | -$37.2K |
|
210
Hartford Financial Services
HIG
$37B
| $203K | 0.02% |
2,907
+398
| +16% | +$27.9K |
|
211
Chubb
CB
$111B
| $203K | 0.02% |
1,042
+9
| +0.9% | +$1.76K |
|
212
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $200K | 0.02% |
4,866
+116
| +2% | +$4.76K |
|
|
RBT
213
DELISTED
Rubicon Technologies, Inc.
RBT
| $197K | 0.02% |
+37,500
| New | +$197K |
|
214
Adobe
ADBE
$148B
| $194K | 0.02% |
504
+5
| +1% | +$1.93K |
|
215
Schwab International Equity ETF
SCHF
$50.5B
| $191K | 0.02% |
10,982
-94
| -0.8% | -$1.64K |
|
216
Advanced Micro Devices
AMD
$245B
| $187K | 0.02% |
1,910
+225
| +13% | +$22.1K |
|
217
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $186K | 0.02% |
3,000
| – | – |
|
218
Snap-on
SNA
$17.1B
| $184K | 0.02% |
744
-78
| -9% | -$19.3K |
|
219
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $182K | 0.02% |
3,720
+1,000
| +37% | +$48.9K |
|
220
MetLife
MET
$52.9B
| $179K | 0.02% |
3,096
| – | – |
|
221
VF Corp
VFC
$5.86B
| $179K | 0.02% |
7,793
+1,449
| +23% | +$33.2K |
|
222
Matador Resources
MTDR
$6.01B
| $176K | 0.02% |
3,700
-1,600
| -30% | -$76.2K |
|
223
US Bancorp
USB
$75.9B
| $172K | 0.02% |
4,711
+2,105
| +81% | +$76.8K |
|
224
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $171K | 0.02% |
5,988
+2,367
| +65% | +$67.6K |
|
225
CVS Health
CVS
$93.6B
| $170K | 0.02% |
2,292
-1,165
| -34% | -$86.6K |
|