MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$67.2M
(+5.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
1,043
New
129
Increased
272
Reduced
203
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.89M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $262K | 0.02% |
5,788
+16
| +0.3% | +$726 |
|
202
Olin
OLN
$2.9B
| $260K | 0.02% |
4,421
| – | – |
|
203
TJX Companies
TJX
$155B
| $258K | 0.02% |
2,540
+86
| +4% | +$8.72K |
|
204
Norfolk Southern
NSC
$62.3B
| $254K | 0.02% |
998
-18
| -2% | -$4.59K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34B
| $253K | 0.02% |
1,713
| – | – |
|
206
CDW
CDW
$22.2B
| $253K | 0.02% |
989
+1
| +0.1% | +$256 |
|
207
Schwab International Equity ETF
SCHF
$50.5B
| $252K | 0.02% |
12,910
| – | – |
|
208
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $251K | 0.02% |
11,178
| – | – |
|
209
Snap-on
SNA
$17.1B
| $250K | 0.02% |
843
+96
| +13% | +$28.4K |
|
210
Carlisle Companies
CSL
$16.9B
| $248K | 0.02% |
633
| – | – |
|
211
Delta Air Lines
DAL
$39.9B
| $246K | 0.02% |
5,141
+101
| +2% | +$4.84K |
|
212
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $245K | 0.02% |
9,944
+8
| +0.1% | +$197 |
|
213
Broadridge
BR
$29.4B
| $237K | 0.02% |
1,153
+1
| +0.1% | +$205 |
|
214
MetLife
MET
$52.9B
| $233K | 0.02% |
3,146
+5
| +0.2% | +$371 |
|
215
VF Corp
VFC
$5.86B
| $230K | 0.02% |
14,997
+253
| +2% | +$3.88K |
|
216
DTE Energy
DTE
$28.4B
| $228K | 0.02% |
2,011
| – | – |
|
217
Etsy
ETSY
$5.36B
| $227K | 0.02% |
3,310
+3,296
| +23,543% | +$227K |
|
218
Starbucks
SBUX
$97.1B
| $220K | 0.02% |
2,408
-27
| -1% | -$2.47K |
|
219
Adobe
ADBE
$148B
| $220K | 0.02% |
436
-112
| -20% | -$56.5K |
|
220
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $217K | 0.02% |
3,000
| – | – |
|
221
SPX Corp
SPXC
$9.28B
| $212K | 0.02% |
1,721
+13
| +0.8% | +$1.6K |
|
222
HP
HPQ
$27.4B
| $210K | 0.02% |
6,895
| – | – |
|
223
Cummins
CMI
$55.1B
| $207K | 0.02% |
701
| – | – |
|
224
Constellation Energy
CEG
$94.2B
| $206K | 0.02% |
1,117
+2
| +0.2% | +$370 |
|
225
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $204K | 0.02% |
4,088
| – | – |
|