MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$408M
AUM Growth
+$408M
(+6.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
59
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
| 4 |
Matador Resources
MTDR
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$732K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$565K |
| 4 |
Invesco QQQ Trust
QQQ
|
$476K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$473K |
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Energy | 1.92% |
| 3 | Consumer Staples | 1.77% |
| 4 | Healthcare | 1.44% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $598K | 0.15% |
6,749
+3,164
| +88% | +$280K |
|
52
JPMorgan Chase
JPM
$824B
| $596K | 0.15% |
9,593
+117
| +1% | +$7.27K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $553K | 0.14% |
16,109
+7,545
| +88% | +$259K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $528K | 0.13% |
6,947
+96
| +1% | +$7.3K |
|
55
Merck
MRK
$210B
| $519K | 0.13% |
9,006
+255
| +3% | +$14.7K |
|
56
Altria Group
MO
$112B
| $517K | 0.13% |
7,500
+532
| +8% | +$36.7K |
|
57
Walt Disney
DIS
$211B
| $512K | 0.13% |
5,236
+3,237
| +162% | +$317K |
|
58
Wells Fargo
WFC
$258B
| $495K | 0.12% |
10,463
+80
| +0.8% | +$3.79K |
|
59
Schwab US Broad Market ETF
SCHB
$36.1B
| $495K | 0.12% |
9,832
+611
| +7% | +$30.8K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $473K | 0.12% |
3,479
-124
| -3% | -$16.9K |
|
61
Duke Energy
DUK
$94.5B
| $473K | 0.12% |
5,512
+520
| +10% | +$44.6K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $467K | 0.11% |
9,381
+680
| +8% | +$33.9K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $452K | 0.11% |
8,615
+582
| +7% | +$30.5K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $452K | 0.11% |
11,337
+11,037
| +3,679% | +$440K |
|
65
IBM
IBM
$227B
| $450K | 0.11% |
2,965
+1,073
| +57% | +$163K |
|
66
McDonald's
MCD
$226B
| $424K | 0.1% |
3,525
+3
| +0.1% | +$361 |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $387K | 0.09% |
+8,136
| New | +$387K |
|
68
Intel
INTC
$105B
| $386K | 0.09% |
11,773
+3,913
| +50% | +$128K |
|
69
3M
MMM
$81B
| $358K | 0.09% |
2,045
+12
| +0.6% | +$2.2K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $357K | 0.09% |
9,384
-217
| -2% | -$8.26K |
|
71
Kimberly-Clark
KMB
$42.5B
| $351K | 0.09% |
2,553
-76
| -3% | -$10.4K |
|
72
Bank of America
BAC
$371B
| $327K | 0.08% |
24,629
-22,890
| -48% | -$304K |
|
73
Eli Lilly
LLY
$661B
| $320K | 0.08% |
4,062
+144
| +4% | +$11.3K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $304K | 0.07% |
4,321
+69
| +2% | +$4.85K |
|
75
Walmart
WMT
$793B
| $293K | 0.07% |
4,011
+37
| +0.9% | +$2.7K |
|