MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+0.47%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
318
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$7.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.55% |
| 2 | Financials | 4.08% |
| 3 | Consumer Staples | 4.03% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GKNT
226
DELISTED
GEEKNET INC COM NEW
GKNT
| $14K | 0.01% |
+1,000
| New | +$14K |
|
227
BHP
BHP
$138B
| $14K | 0.01% |
+240
| New | +$14K |
|
228
Deere & Co
DE
$128B
| $14K | 0.01% |
+150
| New | +$14K |
|
229
RPM International
RPM
$16.2B
| $14K | 0.01% |
+329
| New | +$14K |
|
230
Alcoa
AA
$8.24B
| $13K | 0.01% |
+418
| New | +$13K |
|
231
FedEx
FDX
$53.4B
| $13K | 0.01% |
+100
| New | +$13K |
|
|
APP
232
DELISTED
AMERICAN APPAREL INC COM
APP
| $13K | 0.01% |
+14,945
| New | +$13K |
|
233
CNX Resources
CNX
$4.16B
| $12K | 0.01% |
+360
| New | +$12K |
|
234
Entergy
ETR
$39.1B
| $12K | 0.01% |
+360
| New | +$12K |
|
235
Toyota
TM
$260B
| $12K | 0.01% |
+100
| New | +$12K |
|
236
Best Buy
BBY
$16.2B
| $11K | 0.01% |
+400
| New | +$11K |
|
237
Beazer Homes USA
BZH
$779M
| $11K | 0.01% |
+572
| New | +$11K |
|
|
YHOO
238
DELISTED
Yahoo Inc
YHOO
| $11K | 0.01% |
+300
| New | +$11K |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| $10K | 0.01% |
+113
| New | +$10K |
|
240
MetLife
MET
$52.1B
| $10K | 0.01% |
+202
| New | +$10K |
|
241
Sempra
SRE
$52.9B
| $10K | 0.01% |
+196
| New | +$10K |
|
242
Teva Pharmaceuticals
TEVA
$21.6B
| $10K | 0.01% |
+180
| New | +$10K |
|
|
DO
243
DELISTED
Diamond Offshore Drilling
DO
| $10K | 0.01% |
+200
| New | +$10K |
|
244
Southwest Gas
SWX
$5.64B
| $10K | 0.01% |
+195
| New | +$10K |
|
245
BlackBerry
BB
$2.28B
| $9K | 0.01% |
+880
| New | +$9K |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9K | 0.01% |
+76
| New | +$9K |
|
247
Hillenbrand
HI
$1.84B
| $9K | 0.01% |
+289
| New | +$9K |
|
248
B&G Foods
BGS
$372M
| $8K | ﹤0.01% |
+260
| New | +$8K |
|
249
General Mills
GIS
$26.9B
| $8K | ﹤0.01% |
+159
| New | +$8K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8K | ﹤0.01% |
+275
| New | +$8K |
|