MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.7%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$283M
AUM Growth
+$283M
(+56%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
141
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.26M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$784K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$273K |
| 3 |
JPMorgan Chase
JPM
|
$250K |
| 4 |
US Bancorp
USB
|
$203K |
| 5 |
KeyCorp
KEY
|
$164K |
Sector Composition
| 1 | Energy | 2.56% |
| 2 | Consumer Staples | 2.46% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.44% |
| 5 | Technology | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $407K | 0.14% |
2,163
+12
| +0.6% | +$2.26K |
|
52
iShares Select U.S. REIT ETF
ICF
$1.89B
| $396K | 0.14% |
4,818
-943
| -16% | -$77.5K |
|
53
Citigroup
C
$175B
| $375K | 0.13% |
7,888
+1
| +0% | +$48 |
|
54
McDonald's
MCD
$226B
| $370K | 0.13% |
3,777
-443
| -10% | -$43.4K |
|
55
BP
BP
$88.8B
| $356K | 0.13% |
7,406
-1,046
| -12% | -$50.3K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $331K | 0.12% |
3,351
+8
| +0.2% | +$790 |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $327K | 0.12% |
2,807
+220
| +9% | +$25.6K |
|
58
Walmart
WMT
$793B
| $321K | 0.11% |
4,205
-52
| -1% | -$3.97K |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $304K | 0.11% |
4,500
| – | – |
|
60
Radian Group
RDN
$4.74B
| $295K | 0.1% |
19,636
+13,667
| +229% | +$205K |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $287K | 0.1% |
3,827
+59
| +2% | +$4.43K |
|
|
62
JPMorgan Chase
JPM
$824B
| $284K | 0.1% |
4,686
-4,132
| -47% | -$250K |
|
63
Microsoft
MSFT
$3.76T
| $283K | 0.1% |
6,911
-480
| -6% | -$19.7K |
|
64
Abbott
ABT
$230B
| $283K | 0.1% |
7,348
-794
| -10% | -$30.6K |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $282K | 0.1% |
5,244
+86
| +2% | +$4.63K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $272K | 0.1% |
6,625
+4,324
| +188% | +$178K |
|
67
Altria Group
MO
$112B
| $266K | 0.09% |
7,106
-454
| -6% | -$17K |
|
|
68
KeyCorp
KEY
$20.8B
| $263K | 0.09% |
18,461
-11,492
| -38% | -$164K |
|
|
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $254K | 0.09% |
3,441
-1,523
| -31% | -$112K |
|
70
Intel
INTC
$105B
| $253K | 0.09% |
9,782
-1,771
| -15% | -$45.8K |
|
71
Natural Resource Partners
NRP
$1.36B
| $252K | 0.09% |
15,806
-9,105
| -37% | -$145K |
|
72
PPL Corp
PPL
$26.8B
| $229K | 0.08% |
6,449
+34
| +0.5% | +$1.22K |
|
73
Lennar Class A
LEN
$34.7B
| $225K | 0.08% |
+5,685
| New | +$225K |
|
74
Republic Bancorp
RBCAA
$1.48B
| $223K | 0.08% |
9,866
| – | – |
|
75
Cheniere Energy
LNG
$52.6B
| $223K | 0.08% |
4,023
| – | – |
|