MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$401M
AUM Growth
+$401M
(+11%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
440
New
20
Increased
141
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.6M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.02M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$6.83M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.16M |
Sector Composition
| 1 | Consumer Staples | 1.75% |
| 2 | Energy | 1.55% |
| 3 | Healthcare | 1.24% |
| 4 | Financials | 1.24% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $355K | 0.09% |
3,319
+6
| +0.2% | +$642 |
|
52
Walmart
WMT
$793B
| $351K | 0.09% |
4,265
-118
| -3% | -$9.71K |
|
53
McDonald's
MCD
$226B
| $350K | 0.09% |
3,594
| – | – |
|
54
US Bancorp
USB
$75.5B
| $340K | 0.08% |
7,780
| – | – |
|
55
Microsoft
MSFT
$3.76T
| $334K | 0.08% |
8,217
+2,217
| +37% | +$90.1K |
|
56
3M
MMM
$81B
| $333K | 0.08% |
2,016
| – | – |
|
57
Radian Group
RDN
$4.74B
| $330K | 0.08% |
19,647
+2
| +0% | +$34 |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $330K | 0.08% |
4,500
| – | – |
|
59
IBM
IBM
$227B
| $325K | 0.08% |
2,028
-170
| -8% | -$27.3K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $318K | 0.08% |
7,362
+4,604
| +167% | +$199K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $317K | 0.08% |
5,677
+91
| +2% | +$5.08K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $317K | 0.08% |
10,483
+6,233
| +147% | +$188K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $310K | 0.08% |
4,105
+59
| +1% | +$4.46K |
|
64
Lennar Class A
LEN
$34.7B
| $296K | 0.07% |
5,712
+4
| +0.1% | +$197 |
|
65
Eli Lilly
LLY
$661B
| $286K | 0.07% |
3,934
+18
| +0.5% | +$1.31K |
|
66
iShares International Select Dividend ETF
IDV
$5.7B
| $281K | 0.07% |
8,345
-1,081
| -11% | -$36.4K |
|
67
Energy Transfer Partners
ET
$60.3B
| $278K | 0.07% |
4,390
+2
| +0% | +$127 |
|
68
Wells Fargo
WFC
$258B
| $275K | 0.07% |
5,063
| – | – |
|
69
KeyCorp
KEY
$20.8B
| $267K | 0.07% |
18,883
+84
| +0.4% | +$1.19K |
|
70
PepsiCo
PEP
$203B
| $254K | 0.06% |
2,657
+1
| +0% | +$96 |
|
71
Morgan Stanley
MS
$237B
| $245K | 0.06% |
6,870
+19
| +0.3% | +$678 |
|
72
Republic Bancorp
RBCAA
$1.48B
| $244K | 0.06% |
9,866
| – | – |
|
73
Pultegroup
PHM
$26.3B
| $244K | 0.06% |
10,998
+41
| +0.4% | +$910 |
|
74
Intel
INTC
$105B
| $241K | 0.06% |
7,718
+37
| +0.5% | +$1.16K |
|
75
Cardinal Health
CAH
$36B
| $241K | 0.06% |
2,674
+2
| +0.1% | +$180 |
|