MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-0.78%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$988M
AUM Growth
+$20.3M
(+2.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
264
Reduced
58
Closed
36
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.14M |
| 3 |
Hillman Solutions
HLMN
|
+$3.56M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.45M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$408K |
| 4 |
Radian Group
RDN
|
+$289K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$134K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinnacle West Capital
PNW
$10.4B
| $69K | 0.01% |
952
+685
| +257% | +$49.6K |
|
277
VF Corp
VFC
$5.95B
| $69K | 0.01% |
1,032
+653
| +172% | +$43.7K |
|
278
eBay
EBAY
$42.2B
| $65K | 0.01% |
929
+18
| +2% | +$1.26K |
|
279
W.P. Carey
WPC
$14.8B
| $65K | 0.01% |
910
-168
| -16% | -$12K |
|
280
Consolidated Edison
ED
$35B
| $64K | 0.01% |
882
+12
| +1% | +$871 |
|
281
American Financial Group
AFG
$11.5B
| $63K | 0.01% |
500
| – | – |
|
282
BlackBerry
BB
$2.23B
| $61K | 0.01% |
+6,320
| New | +$61K |
|
283
PACCAR
PCAR
$51.2B
| $61K | 0.01% |
1,160
+15
| +1% | +$789 |
|
284
Estee Lauder
EL
$31.9B
| $60K | 0.01% |
201
+76
| +61% | +$22.7K |
|
285
Biogen
BIIB
$21.1B
| $59K | 0.01% |
210
+6
| +3% | +$1.69K |
|
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $59K | 0.01% |
630
| – | – |
|
287
Lowe's Companies
LOW
$151B
| $57K | 0.01% |
283
+28
| +11% | +$5.64K |
|
288
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $56K | 0.01% |
+751
| New | +$56K |
|
289
Brown-Forman Class B
BF.B
$13B
| $55K | 0.01% |
811
+8
| +1% | +$543 |
|
290
Community Trust Bancorp
CTBI
$1.04B
| $55K | 0.01% |
1,311
| – | – |
|
291
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $55K | 0.01% |
675
| – | – |
|
292
Snap-on
SNA
$16.8B
| $54K | 0.01% |
260
+180
| +225% | +$37.4K |
|
293
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $54K | 0.01% |
1,114
+13
| +1% | +$630 |
|
294
Root
ROOT
$1.52B
| $53K | 0.01% |
+556
| New | +$53K |
|
295
Aflac
AFL
$56.8B
| $53K | 0.01% |
1,018
+5
| +0.5% | +$260 |
|
296
Energy Transfer Partners
ET
$58.9B
| $53K | 0.01% |
5,554
+4,054
| +270% | +$38.7K |
|
297
Starwood Property Trust
STWD
$7.57B
| $53K | 0.01% |
2,162
| – | – |
|
298
Conagra Brands
CAG
$9.3B
| $52K | 0.01% |
1,540
+185
| +14% | +$6.25K |
|
299
iShares S&P 100 ETF
OEF
$22.3B
| $52K | 0.01% |
263
-12
| -4% | -$2.37K |
|
300
BP
BP
$87.8B
| $51K | 0.01% |
1,878
+6
| +0.3% | +$163 |
|