MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.32%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$372M
AUM Growth
+$372M
(-4.7%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
511
New
59
Increased
135
Reduced
87
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$8.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.17M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Consumer Staples | 1.7% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 1.25% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 0.35% | 53,906 +48,906 | +978% | +$1.17M |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.27M | 0.34% | 10,180 +95 | +0.9% | +$11.8K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.19M | 0.32% | +27,418 | New | +$1.19M |
|
29
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.29% | 10,564 +777 | +8% | +$79.8K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $913K | 0.25% | 8,437 -51 | -0.6% | -$5.52K |
|
31
Exxon Mobil
XOM
$487B
| $893K | 0.24% | 11,457 +67 | +0.6% | +$5.22K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $824K | 0.22% | 7,363 -319,205 | -98% | -$35.7M |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $818K | 0.22% | 20,405 +412 | +2% | +$16.5K |
|
34
GE Aerospace
GE
$292B
| $805K | 0.22% | 25,856 -4,080 | -14% | -$127K |
|
35
Bank of America
BAC
$376B
| $737K | 0.2% | 43,804 +2,152 | +5% | +$36.2K |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $695K | 0.19% | 9,463 -4,742 | -33% | -$348K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $684K | 0.18% | 9,949 +627 | +7% | +$43.1K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $683K | 0.18% | 26,704 -2,831 | -10% | -$72.4K |
|
39
JPMorgan Chase
JPM
$829B
| $652K | 0.18% | 9,874 -875 | -8% | -$57.8K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $634K | 0.17% | 4,552 -4,365 | -49% | -$608K |
|
41
Microsoft
MSFT
$3.77T
| $598K | 0.16% | 10,785 +1,460 | +16% | +$81K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $588K | 0.16% | 11,427 +1,646 | +17% | +$84.7K |
|
43
Pfizer
PFE
$141B
| $583K | 0.16% | 18,060 +810 | +5% | +$26.1K |
|
44
Verizon
VZ
$186B
| $560K | 0.15% | 12,107 -984 | -8% | -$45.5K |
|
45
AT&T
T
$209B
| $537K | 0.14% | 15,614 -193 | -1% | -$6.64K |
|
46
Chevron
CVX
$324B
| $521K | 0.14% | 5,786 +637 | +12% | +$57.4K |
|
47
Merck
MRK
$210B
| $514K | 0.14% | 9,733 -8 | -0.1% | -$422 |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $490K | 0.13% | 15,227 -121,319 | -89% | -$3.9M |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $480K | 0.13% | 7,062 +77 | +1% | +$5.23K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $476K | 0.13% | +8,746 | New | +$476K |
|