MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.47%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$7.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.55% |
| 2 | Financials | 4.08% |
| 3 | Consumer Staples | 4.03% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $339K | 0.2% |
+2,915
| New | +$339K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $324K | 0.2% |
+3,279
| New | +$324K |
|
53
Walmart
WMT
$793B
| $317K | 0.19% |
+4,152
| New | +$317K |
|
|
OKS
54
DELISTED
Oneok Partners LP
OKS
| $303K | 0.18% |
+5,656
| New | +$303K |
|
55
Abbott
ABT
$230B
| $298K | 0.18% |
+7,736
| New | +$298K |
|
56
Microsoft
MSFT
$3.76T
| $291K | 0.18% |
+7,095
| New | +$291K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $279K | 0.17% |
+3,713
| New | +$279K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $273K | 0.16% |
+5,073
| New | +$273K |
|
|
WPZ
59
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $267K | 0.16% |
+5,246
| New | +$267K |
|
60
Altria Group
MO
$112B
| $263K | 0.16% |
+7,027
| New | +$263K |
|
61
Morgan Stanley
MS
$237B
| $261K | 0.16% |
+8,386
| New | +$261K |
|
62
Intel
INTC
$105B
| $256K | 0.15% |
+9,931
| New | +$256K |
|
63
PepsiCo
PEP
$203B
| $235K | 0.14% |
+2,820
| New | +$235K |
|
64
PPL Corp
PPL
$26.8B
| $227K | 0.14% |
+6,381
| New | +$227K |
|
65
Cheniere Energy
LNG
$52.6B
| $223K | 0.13% |
+4,023
| New | +$223K |
|
66
Republic Bancorp
RBCAA
$1.48B
| $223K | 0.13% |
+9,866
| New | +$223K |
|
67
Philip Morris
PM
$254B
| $215K | 0.13% |
+2,622
| New | +$215K |
|
68
PNC Financial Services
PNC
$80.7B
| $213K | 0.13% |
+2,446
| New | +$213K |
|
69
MGIC Investment
MTG
$6.47B
| $208K | 0.13% |
+24,425
| New | +$208K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $203K | 0.12% |
+3,000
| New | +$203K |
|
71
Lockheed Martin
LMT
$105B
| $198K | 0.12% |
+1,210
| New | +$198K |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $196K | 0.12% |
+8,526
| New | +$196K |
|
73
Hercules Capital
HTGC
$3.51B
| $194K | 0.12% |
+12,000
| New | +$194K |
|
74
AbbVie
ABBV
$374B
| $193K | 0.12% |
+3,758
| New | +$193K |
|
75
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $184K | 0.11% |
+1,409
| New | +$184K |
|