MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.22%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$398M
AUM Growth
+$398M
(-0.82%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
471
New
38
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$735K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$700K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
Exxon Mobil
XOM
|
$506K |
Top Sells
| 1 |
BKYF
BK KY FINL CORP
BKYF
|
$5.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$398K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$282K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$193K |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Consumer Staples | 1.68% |
| 3 | Energy | 1.57% |
| 4 | Healthcare | 1.26% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radian Group
RDN
$4.72B
| $369K | 0.09% | 19,649 +2 | +0% | +$38 |
|
52
Altria Group
MO
$113B
| $357K | 0.09% | 7,306 +195 | +3% | +$9.53K |
|
53
McDonald's
MCD
$224B
| $356K | 0.09% | 3,749 +155 | +4% | +$14.7K |
|
54
US Bancorp
USB
$76B
| $355K | 0.09% | 8,185 +405 | +5% | +$17.6K |
|
55
Microsoft
MSFT
$3.77T
| $354K | 0.09% | 8,028 -189 | -2% | -$8.33K |
|
56
Kimberly-Clark
KMB
$42.8B
| $351K | 0.09% | 3,313 -6 | -0.2% | -$636 |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $342K | 0.09% | 3,578 -100 | -3% | -$9.56K |
|
58
Eli Lilly
LLY
$657B
| $330K | 0.08% | 3,948 +14 | +0.4% | +$1.17K |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $326K | 0.08% | 4,500 | – | – |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $319K | 0.08% | 5,658 -1,148 | -17% | -$64.7K |
|
61
3M
MMM
$82.8B
| $311K | 0.08% | 2,017 +1 | +0% | +$154 |
|
62
Wells Fargo
WFC
$263B
| $309K | 0.08% | 5,488 +425 | +8% | +$23.9K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $308K | 0.08% | 4,163 +58 | +1% | +$4.29K |
|
64
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $303K | 0.08% | 4,655 +2,084 | +81% | +$136K |
|
65
Walmart
WMT
$774B
| $302K | 0.08% | 4,257 -8 | -0.2% | -$568 |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $295K | 0.07% | 5,699 +2,491 | +78% | +$129K |
|
67
Lennar Class A
LEN
$34.5B
| $292K | 0.07% | 5,717 +5 | +0.1% | +$255 |
|
68
KeyCorp
KEY
$21.2B
| $285K | 0.07% | 18,975 +92 | +0.5% | +$1.38K |
|
69
Energy Transfer Partners
ET
$60.8B
| $282K | 0.07% | 4,393 +3 | +0.1% | +$193 |
|
70
Morgan Stanley
MS
$240B
| $280K | 0.07% | 7,207 +337 | +5% | +$13.1K |
|
71
IBM
IBM
$227B
| $266K | 0.07% | 1,638 -390 | -19% | -$63.3K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $263K | 0.07% | 5,231 +1,748 | +50% | +$87.9K |
|
73
AbbVie
ABBV
$372B
| $261K | 0.07% | 3,890 -86 | -2% | -$5.77K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $259K | 0.07% | 4,820 +1,995 | +71% | +$107K |
|
75
Republic Bancorp
RBCAA
$1.5B
| $254K | 0.06% | 9,866 | – | – |
|