MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-7.68%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$390M
AUM Growth
+$390M
(-1.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
486
New
36
Increased
168
Reduced
43
Closed
34
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$572K |
| 2 |
Procter & Gamble
PG
|
$558K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
| 4 |
Pfizer
PFE
|
$338K |
| 5 |
Duke Energy
DUK
|
$293K |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Consumer Staples | 1.51% |
| 3 | Energy | 1.39% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $418K | 0.11% | 6,989 +2,334 | +50% | +$140K |
|
52
Microsoft
MSFT
$3.77T
| $413K | 0.11% | 9,325 +1,297 | +16% | +$57.4K |
|
53
Chevron
CVX
$324B
| $406K | 0.1% | 5,149 +59 | +1% | +$4.65K |
|
54
Altria Group
MO
$113B
| $399K | 0.1% | 7,331 +25 | +0.3% | +$1.36K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $392K | 0.1% | 3,588 +10 | +0.3% | +$1.09K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $389K | 0.1% | 9,470 +1,526 | +19% | +$62.7K |
|
57
Kimberly-Clark
KMB
$42.8B
| $373K | 0.1% | 3,419 +106 | +3% | +$11.6K |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $354K | 0.09% | 7,625 +2,394 | +46% | +$111K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $351K | 0.09% | 7,017 +2,197 | +46% | +$110K |
|
60
Eli Lilly
LLY
$657B
| $332K | 0.09% | 3,963 +15 | +0.4% | +$1.26K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $320K | 0.08% | 7,003 +2,460 | +54% | +$112K |
|
62
US Bancorp
USB
$76B
| $316K | 0.08% | 7,705 -480 | -6% | -$19.7K |
|
63
Radian Group
RDN
$4.72B
| $313K | 0.08% | 19,651 +2 | +0% | +$32 |
|
64
Wells Fargo
WFC
$263B
| $307K | 0.08% | 5,988 +500 | +9% | +$25.6K |
|
65
IBM
IBM
$227B
| $306K | 0.08% | 2,114 +476 | +29% | +$68.9K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $303K | 0.08% | 4,500 | – | – |
|
67
Alerian Energy Infrastructure ETF
ENFR
$318M
| $301K | 0.08% | 15,662 +6,586 | +73% | +$127K |
|
|
68
Duke Energy
DUK
$95.3B
| $299K | 0.08% | 4,157 -4,075 | -50% | -$293K |
|
69
3M
MMM
$82.8B
| $286K | 0.07% | 2,017 | – | – |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $280K | 0.07% | 2,281 +1 | +0% | +$123 |
|
71
Kinder Morgan
KMI
$60B
| $275K | 0.07% | 9,949 -731 | -7% | -$20.2K |
|
72
Lennar Class A
LEN
$34.5B
| $275K | 0.07% | 5,721 +4 | +0.1% | +$192 |
|
73
Plains All American Pipeline
PAA
$12.7B
| $272K | 0.07% | 8,937 +115 | +1% | +$3.5K |
|
74
Walmart
WMT
$774B
| $269K | 0.07% | 4,143 -114 | -3% | -$7.4K |
|
75
PepsiCo
PEP
$204B
| $266K | 0.07% | 2,824 +250 | +10% | +$23.5K |
|