MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.22%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$398M
AUM Growth
+$398M
(-0.82%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
471
New
38
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$735K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$700K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
Exxon Mobil
XOM
|
$506K |
Top Sells
| 1 |
BKYF
BK KY FINL CORP
BKYF
|
$5.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$398K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$282K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$193K |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Consumer Staples | 1.68% |
| 3 | Energy | 1.57% |
| 4 | Healthcare | 1.26% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 0.31% | 7,200 -49 | -0.7% | -$8.34K |
|
|
27
Exxon Mobil
XOM
$487B
| $1.02M | 0.26% | 12,299 +6,081 | +98% | +$506K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.02M | 0.26% | 8,625 -799 | -8% | -$94.1K |
|
29
Pfizer
PFE
$141B
| $940K | 0.24% | 28,022 +83 | +0.3% | +$2.78K |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $932K | 0.23% | 12,667 +392 | +3% | +$28.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $843K | 0.21% | 8,645 +30 | +0.3% | +$2.93K |
|
32
GE Aerospace
GE
$292B
| $730K | 0.18% | 27,492 +465 | +2% | +$12.3K |
|
33
JPMorgan Chase
JPM
$829B
| $714K | 0.18% | 10,538 +101 | +1% | +$6.84K |
|
34
Bank of America
BAC
$376B
| $648K | 0.16% | 38,047 +98 | +0.3% | +$1.67K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $618K | 0.16% | 9,291 -146 | -2% | -$9.71K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $585K | 0.15% | 13,720 +6,358 | +86% | +$271K |
|
37
Duke Energy
DUK
$95.3B
| $581K | 0.15% | 8,232 -49 | -0.6% | -$3.46K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $568K | 0.14% | 18,630 +8,147 | +78% | +$248K |
|
39
Verizon
VZ
$186B
| $560K | 0.14% | 12,023 -179 | -1% | -$8.34K |
|
40
Merck
MRK
$210B
| $552K | 0.14% | 9,691 +65 | +0.7% | +$3.7K |
|
41
MGIC Investment
MTG
$6.42B
| $548K | 0.14% | 48,182 | – | – |
|
42
AT&T
T
$209B
| $522K | 0.13% | 14,684 -5,000 | -25% | -$178K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $517K | 0.13% | 7,041 +56 | +0.8% | +$4.11K |
|
44
Chevron
CVX
$324B
| $491K | 0.12% | 5,090 +511 | +11% | +$49.3K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $459K | 0.12% | 15,353 +131 | +0.9% | +$3.92K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $448K | 0.11% | 2,163 | – | – |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $415K | 0.1% | 7,944 +2,267 | +40% | +$118K |
|
48
Kinder Morgan
KMI
$60B
| $410K | 0.1% | 10,680 -54 | -0.5% | -$2.07K |
|
49
iShares International Select Dividend ETF
IDV
$5.77B
| $402K | 0.1% | 12,433 +4,088 | +49% | +$132K |
|
50
Plains All American Pipeline
PAA
$12.7B
| $384K | 0.1% | 8,822 +83 | +0.9% | +$3.61K |
|