MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-7.68%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$390M
AUM Growth
+$390M
(-1.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
486
New
36
Increased
168
Reduced
43
Closed
34
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$572K |
| 2 |
Procter & Gamble
PG
|
$558K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
| 4 |
Pfizer
PFE
|
$338K |
| 5 |
Duke Energy
DUK
|
$293K |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Consumer Staples | 1.51% |
| 3 | Energy | 1.39% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.32M | 0.34% | 12,005 +233 | +2% | +$25.7K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.31% | +8,917 | New | +$1.22M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.21M | 0.31% | 10,085 -143 | -1% | -$17.2K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $1.16M | 0.3% | 42,506 +23,876 | +128% | +$653K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.1M | 0.28% | 7,078 -122 | -2% | -$19K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $988K | 0.25% | 14,205 +1,538 | +12% | +$107K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $977K | 0.25% | 9,164 +9,154 | +91,540% | +$976K |
|
33
Johnson & Johnson
JNJ
$427B
| $914K | 0.23% | 9,787 +1,142 | +13% | +$107K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $889K | 0.23% | 8,488 -137 | -2% | -$14.3K |
|
35
Exxon Mobil
XOM
$487B
| $847K | 0.22% | 11,390 -909 | -7% | -$67.6K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $778K | 0.2% | 19,993 +6,273 | +46% | +$244K |
|
37
GE Aerospace
GE
$292B
| $755K | 0.19% | 29,936 +2,444 | +9% | +$61.6K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $735K | 0.19% | 29,535 +14,182 | +92% | +$353K |
|
39
JPMorgan Chase
JPM
$829B
| $655K | 0.17% | 10,749 +211 | +2% | +$12.9K |
|
40
Bank of America
BAC
$376B
| $649K | 0.17% | 41,652 +3,605 | +9% | +$56.2K |
|
41
Verizon
VZ
$186B
| $570K | 0.15% | 13,091 +1,068 | +9% | +$46.5K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.14% | 9,322 +31 | +0.3% | +$1.84K |
|
|
43
Pfizer
PFE
$141B
| $542K | 0.14% | 17,250 -10,772 | -38% | -$338K |
|
44
iShares International Select Dividend ETF
IDV
$5.77B
| $528K | 0.14% | 18,783 +6,350 | +51% | +$179K |
|
45
AT&T
T
$209B
| $515K | 0.13% | 15,807 +1,123 | +8% | +$36.6K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $510K | 0.13% | 9,781 +4,082 | +72% | +$213K |
|
47
Merck
MRK
$210B
| $481K | 0.12% | 9,741 +50 | +0.5% | +$2.47K |
|
48
MGIC Investment
MTG
$6.42B
| $446K | 0.11% | 48,182 | – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $420K | 0.11% | 6,985 -56 | -0.8% | -$3.37K |
|
50
McDonald's
MCD
$224B
| $419K | 0.11% | 4,249 +500 | +13% | +$49.3K |
|