MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.64%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$383M
AUM Growth
+$383M
(+2.9%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
493
New
19
Increased
120
Reduced
74
Closed
46
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.32M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$579K |
| 4 |
Truist Financial
TFC
|
$433K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$364K |
Sector Composition
| 1 | Financials | 1.97% |
| 2 | Consumer Staples | 1.64% |
| 3 | Energy | 1.25% |
| 4 | Healthcare | 1.14% |
| 5 | Technology | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $463K | 0.12% |
8,751
-982
| -10% | -$51.9K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $454K | 0.12% |
9,221
+1,818
| +25% | +$89.5K |
|
53
McDonald's
MCD
$226B
| $443K | 0.12% |
3,522
+4
| +0.1% | +$503 |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $442K | 0.12% |
3,603
+6
| +0.2% | +$736 |
|
55
Altria Group
MO
$112B
| $437K | 0.11% |
6,968
-179
| -3% | -$11.2K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $425K | 0.11% |
8,701
+1,798
| +26% | +$87.8K |
|
57
PepsiCo
PEP
$203B
| $421K | 0.11% |
4,110
-360
| -8% | -$36.9K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $421K | 0.11% |
8,033
+1,043
| +15% | +$54.7K |
|
59
US Bancorp
USB
$75.5B
| $405K | 0.11% |
9,980
| – | – |
|
60
Duke Energy
DUK
$94.5B
| $403K | 0.11% |
4,992
+740
| +17% | +$59.7K |
|
61
Kimberly-Clark
KMB
$42.5B
| $354K | 0.09% |
2,629
+4
| +0.2% | +$539 |
|
62
3M
MMM
$81B
| $339K | 0.09% |
2,033
| – | – |
|
63
MGIC Investment
MTG
$6.47B
| $327K | 0.09% |
42,626
| – | – |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $310K | 0.08% |
9,601
-30
| -0.3% | -$969 |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $300K | 0.08% |
3,585
+147
| +4% | +$12.3K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $293K | 0.08% |
8,564
-6,663
| -44% | -$228K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $289K | 0.08% |
4,252
-49
| -1% | -$3.33K |
|
68
IBM
IBM
$227B
| $287K | 0.08% |
1,892
+669
| +55% | +$102K |
|
69
Eli Lilly
LLY
$661B
| $282K | 0.07% |
3,918
+17
| +0.4% | +$1.22K |
|
70
Lennar Class A
LEN
$34.7B
| $277K | 0.07% |
5,732
-232
| -4% | -$11.2K |
|
71
Walmart
WMT
$793B
| $272K | 0.07% |
3,974
-1,499
| -27% | -$103K |
|
72
Intel
INTC
$105B
| $254K | 0.07% |
7,860
-658
| -8% | -$21.3K |
|
73
Lockheed Martin
LMT
$105B
| $250K | 0.07% |
1,130
+7
| +0.6% | +$1.55K |
|
74
Republic Bancorp
RBCAA
$1.48B
| $246K | 0.06% |
9,520
| – | – |
|
75
Radian Group
RDN
$4.74B
| $244K | 0.06% |
19,656
+3
| +0% | +$37 |
|