MA
MCF Advisors Portfolio holdings
AUM
$1.51B
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
318
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $609K | 0.37% |
+4,904
| New | +$609K |
|
27
Duke Energy
DUK
$94.5B
| $607K | 0.37% |
+8,524
| New | +$607K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.89B
| $588K | 0.35% |
+14,304
| New | +$588K |
|
29
Exxon Mobil
XOM
$477B
| $586K | 0.35% |
+5,997
| New | +$586K |
|
30
Bank of America
BAC
$371B
| $582K | 0.35% |
+33,865
| New | +$582K |
|
31
Verizon
VZ
$184B
| $504K | 0.3% |
+10,593
| New | +$504K |
|
32
AT&T
T
$208B
| $503K | 0.3% |
+19,003
| New | +$503K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $500K | 0.3% |
+14,420
| New | +$500K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $482K | 0.29% |
+9,276
| New | +$482K |
|
35
JPMorgan Chase
JPM
$824B
| $481K | 0.29% |
+7,922
| New | +$481K |
|
36
Apple
AAPL
$3.54T
| $476K | 0.29% |
+24,808
| New | +$476K |
|
37
Plains All American Pipeline
PAA
$12.3B
| $468K | 0.28% |
+8,483
| New | +$468K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $453K | 0.27% |
+6,495
| New | +$453K |
|
39
Alliance Resource Partners
ARLP
$2.95B
| $430K | 0.26% |
+10,228
| New | +$430K |
|
40
KeyCorp
KEY
$20.8B
| $425K | 0.26% |
+29,817
| New | +$425K |
|
41
Chevron
CVX
$318B
| $421K | 0.25% |
+3,537
| New | +$421K |
|
42
McDonald's
MCD
$226B
| $407K | 0.24% |
+4,150
| New | +$407K |
|
43
BP
BP
$88.8B
| $405K | 0.24% |
+10,299
| New | +$405K |
|
44
Kimberly-Clark
KMB
$42.5B
| $403K | 0.24% |
+3,814
| New | +$403K |
|
45
Ashland
ASH
$2.48B
| $384K | 0.23% |
+7,886
| New | +$384K |
|
|
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $376K | 0.23% |
+5,752
| New | +$376K |
|
47
Citigroup
C
$175B
| $371K | 0.22% |
+7,794
| New | +$371K |
|
48
Natural Resource Partners
NRP
$1.36B
| $369K | 0.22% |
+2,319
| New | +$369K |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $363K | 0.22% |
+4,908
| New | +$363K |
|
50
Merck
MRK
$210B
| $357K | 0.21% |
+6,581
| New | +$357K |
|