MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-1.05%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.39B
AUM Growth
-$34.8M
(-2.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
1,037
New
45
Increased
165
Reduced
328
Closed
127
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$4.59M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.02M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.98M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.87M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.95M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.85M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.26M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 2.74% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $251K | 0.02% |
2,058
-503
| -20% | -$61.3K |
|
202
American Electric Power
AEP
$57.9B
| $250K | 0.02% |
2,284
+36
| +2% | +$3.93K |
|
203
Vanguard Total Bond Market
BND
$135B
| $246K | 0.02% |
+3,351
| New | +$246K |
|
204
iShares S&P 500 Growth ETF
IVW
$65.3B
| $245K | 0.02% |
2,638
-6,197
| -70% | -$575K |
|
205
Medical Properties Trust
MPW
$2.78B
| $240K | 0.02% |
39,345
| – | – |
|
206
Diamondback Energy
FANG
$40B
| $240K | 0.02% |
1,502
-21
| -1% | -$3.36K |
|
207
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $238K | 0.02% |
3,000
| – | – |
|
208
Devon Energy
DVN
$22B
| $235K | 0.02% |
6,291
+182
| +3% | +$6.81K |
|
209
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $233K | 0.02% |
1,599
-28
| -2% | -$4.09K |
|
210
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $233K | 0.02% |
4,868
+1,796
| +58% | +$86K |
|
211
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $233K | 0.02% |
9,941
+7
| +0.1% | +$164 |
|
212
iShares S&P 500 Value ETF
IVE
$40.8B
| $232K | 0.02% |
1,215
-2,943
| -71% | -$561K |
|
213
Capital One
COF
$143B
| $230K | 0.02% |
1,284
-24
| -2% | -$4.3K |
|
214
Constellation Energy
CEG
$98.7B
| $227K | 0.02% |
1,124
-8
| -0.7% | -$1.61K |
|
215
Norfolk Southern
NSC
$60.6B
| $225K | 0.02% |
949
-6
| -0.6% | -$1.42K |
|
216
Cummins
CMI
$55.5B
| $224K | 0.02% |
713
-18
| -2% | -$5.65K |
|
|
XYZ
217
Block, Inc.
XYZ
$45.5B
| $220K | 0.02% |
4,048
| – | – |
|
218
Carlisle Companies
CSL
$16.4B
| $216K | 0.02% |
633
| – | – |
|
219
Schwab 1000 Index ETF
SCHK
$4.57B
| $215K | 0.02% |
8,000
| – | – |
|
220
Archer Daniels Midland
ADM
$29.1B
| $214K | 0.02% |
4,457
-41
| -0.9% | -$1.97K |
|
221
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $211K | 0.02% |
1,309
+1
| +0.1% | +$161 |
|
222
AES
AES
$9.07B
| $210K | 0.02% |
16,940
-98
| -0.6% | -$1.22K |
|
223
DTE Energy
DTE
$28.1B
| $210K | 0.02% |
1,509
| – | – |
|
224
SPX Corp
SPXC
$9.39B
| $209K | 0.02% |
1,621
| – | – |
|
225
Halliburton
HAL
$18.8B
| $208K | 0.02% |
8,211
-224
| -3% | -$5.68K |
|