MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+2.1%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$362M
AUM Growth
+$22.8M
(+6.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
469
New
15
Increased
133
Reduced
82
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.15M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$8.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
US Bancorp
USB
|
$494K |
Sector Composition
| 1 | Consumer Staples | 2.09% |
| 2 | Energy | 1.77% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.29% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $1.29M | 0.36% |
46,840
-1,700
| -4% | -$46.9K |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $1.01M | 0.28% |
13,207
-4,609
| -26% | -$353K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $976K | 0.27% |
23,368
-880
| -4% | -$36.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $912K | 0.25% |
8,725
-181
| -2% | -$18.9K |
|
30
Pfizer
PFE
$140B
| $879K | 0.24% |
29,739
-981
| -3% | -$29K |
|
31
Duke Energy
DUK
$93.8B
| $690K | 0.19% |
8,263
-485
| -6% | -$40.5K |
|
32
Bank of America
BAC
$374B
| $677K | 0.19% |
37,840
+3,787
| +11% | +$67.8K |
|
33
GE Aerospace
GE
$298B
| $676K | 0.19% |
5,586
-315
| -5% | -$38.1K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $668K | 0.18% |
16,691
+13,820
| +481% | +$553K |
|
35
AT&T
T
$211B
| $656K | 0.18% |
25,839
-656
| -2% | -$16.7K |
|
36
JPMorgan Chase
JPM
$833B
| $653K | 0.18% |
10,432
-101
| -1% | -$6.32K |
|
37
Exxon Mobil
XOM
$480B
| $578K | 0.16% |
6,249
+4
| +0.1% | +$370 |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $573K | 0.16% |
6,928
+49
| +0.7% | +$4.05K |
|
39
Verizon
VZ
$186B
| $568K | 0.16% |
12,134
-31
| -0.3% | -$1.45K |
|
40
Bristol-Myers Squibb
BMY
$95.8B
| $555K | 0.15% |
9,403
-480
| -5% | -$28.3K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $545K | 0.15% |
15,101
-11
| -0.1% | -$397 |
|
42
Merck
MRK
$208B
| $544K | 0.15% |
10,040
-420
| -4% | -$22.8K |
|
43
Chevron
CVX
$320B
| $520K | 0.14% |
4,638
-180
| -4% | -$20.2K |
|
44
Alliance Resource Partners
ARLP
$2.95B
| $499K | 0.14% |
11,581
+108
| +0.9% | +$4.65K |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $483K | 0.13% |
7,184
+63
| +0.9% | +$4.24K |
|
46
Kinder Morgan
KMI
$59.5B
| $451K | 0.12% |
+10,661
| New | +$451K |
|
47
MGIC Investment
MTG
$6.54B
| $449K | 0.12% |
48,182
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$663B
| $447K | 0.12% |
2,163
| – | – |
|
49
Plains All American Pipeline
PAA
$12.3B
| $445K | 0.12% |
8,663
+72
| +0.8% | +$3.7K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $397K | 0.11% |
3,669
+10
| +0.3% | +$1.08K |
|