MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.03%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$181M
AUM Growth
+$181M
(+9.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
179
Reduced
28
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$658K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$628K |
Top Sells
Sector Composition
| 1 | Energy | 4.4% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $375K | 0.21% |
7,887
+93
| +1% | +$4.42K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $367K | 0.2% |
4,964
+56
| +1% | +$4.14K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $330K | 0.18% |
3,343
+64
| +2% | +$6.32K |
|
54
Walmart
WMT
$793B
| $325K | 0.18% |
4,257
+105
| +3% | +$8.02K |
|
55
Abbott
ABT
$230B
| $314K | 0.17% |
8,142
+406
| +5% | +$15.7K |
|
|
OKS
56
DELISTED
Oneok Partners LP
OKS
| $306K | 0.17% |
5,708
+52
| +0.9% | +$2.79K |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $304K | 0.17% |
4,500
+1,500
| +50% | +$101K |
|
58
Microsoft
MSFT
$3.76T
| $303K | 0.17% |
7,391
+296
| +4% | +$12.1K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $301K | 0.17% |
2,587
-328
| -11% | -$38.2K |
|
60
Intel
INTC
$105B
| $298K | 0.16% |
11,553
+1,622
| +16% | +$41.8K |
|
61
IBM
IBM
$227B
| $297K | 0.16% |
1,542
+916
| +146% | +$176K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $283K | 0.16% |
3,768
+55
| +1% | +$4.13K |
|
63
Altria Group
MO
$112B
| $283K | 0.16% |
7,560
+533
| +8% | +$20K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $277K | 0.15% |
5,158
+85
| +2% | +$4.57K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $273K | 0.15% |
2,370
+972
| +70% | +$112K |
|
|
WPZ
66
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $270K | 0.15% |
5,299
+53
| +1% | +$2.69K |
|
67
Morgan Stanley
MS
$237B
| $262K | 0.14% |
8,402
+16
| +0.2% | +$499 |
|
68
PepsiCo
PEP
$203B
| $259K | 0.14% |
3,100
+280
| +10% | +$23.4K |
|
69
Philip Morris
PM
$254B
| $245K | 0.14% |
2,990
+368
| +14% | +$30.2K |
|
70
PPL Corp
PPL
$26.8B
| $228K | 0.13% |
6,415
+34
| +0.5% | +$1.19K |
|
71
Republic Bancorp
RBCAA
$1.48B
| $223K | 0.12% |
9,866
| – | – |
|
72
Cheniere Energy
LNG
$52.6B
| $223K | 0.12% |
4,023
| – | – |
|
73
PNC Financial Services
PNC
$80.7B
| $213K | 0.12% |
2,447
+1
| +0% | +$87 |
|
74
AbbVie
ABBV
$374B
| $210K | 0.12% |
4,089
+331
| +9% | +$17K |
|
75
MGIC Investment
MTG
$6.47B
| $208K | 0.11% |
24,425
| – | – |
|