MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.64%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$383M
AUM Growth
+$383M
(+2.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
493
New
19
Increased
120
Reduced
74
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$579K |
| 4 |
Truist Financial
TFC
|
$433K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$364K |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Consumer Staples | 1.64% |
| 3 | Energy | 1.25% |
| 4 | Healthcare | 1.14% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.44M | 0.38% |
13,238
-328
| -2% | -$35.8K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.36M | 0.35% |
8,329
-133
| -2% | -$21.7K |
|
28
Exxon Mobil
XOM
$477B
| $1.2M | 0.31% |
14,402
+2,945
| +26% | +$246K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.28% |
9,829
-735
| -7% | -$79.5K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $982K | 0.26% |
7,907
-2,273
| -22% | -$282K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $967K | 0.25% |
23,814
+3,409
| +17% | +$138K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $895K | 0.23% |
16,839
+8,093
| +93% | +$430K |
|
33
GE Aerospace
GE
$293B
| $811K | 0.21% |
25,517
-339
| -1% | -$10.8K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $749K | 0.2% |
6,611
-1,826
| -22% | -$207K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $713K | 0.19% |
9,142
-321
| -3% | -$25K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $673K | 0.18% |
6,166
-1,197
| -16% | -$131K |
|
37
iShares International Select Dividend ETF
IDV
$5.7B
| $656K | 0.17% |
22,634
+15,721
| +227% | +$456K |
|
38
Bank of America
BAC
$371B
| $642K | 0.17% |
47,519
+3,715
| +8% | +$50.2K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $640K | 0.17% |
25,990
-714
| -3% | -$17.6K |
|
40
Verizon
VZ
$184B
| $637K | 0.17% |
11,781
-326
| -3% | -$17.6K |
|
41
AT&T
T
$208B
| $622K | 0.16% |
15,868
+254
| +2% | +$9.95K |
|
42
Chevron
CVX
$318B
| $604K | 0.16% |
6,329
+543
| +9% | +$51.8K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $579K | 0.15% |
10,966
-461
| -4% | -$24.3K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $565K | 0.15% |
3,918
-634
| -14% | -$91.4K |
|
45
JPMorgan Chase
JPM
$824B
| $561K | 0.15% |
9,476
-398
| -4% | -$23.6K |
|
46
Microsoft
MSFT
$3.76T
| $558K | 0.15% |
10,104
-681
| -6% | -$37.6K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $550K | 0.14% |
8,607
-1,342
| -13% | -$85.8K |
|
48
Wells Fargo
WFC
$258B
| $502K | 0.13% |
10,383
+3,831
| +58% | +$185K |
|
49
Pfizer
PFE
$141B
| $496K | 0.13% |
16,740
-1,320
| -7% | -$39.1K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $471K | 0.12% |
6,851
-211
| -3% | -$14.5K |
|