MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.11%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$477M
AUM Growth
+$477M
(+4.4%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
528
New
80
Increased
150
Reduced
72
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$848K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.36M |
Sector Composition
| 1 | Financials | 3.03% |
| 2 | Consumer Staples | 1.34% |
| 3 | Energy | 1.32% |
| 4 | Healthcare | 1.18% |
| 5 | Technology | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $578K | 0.12% |
+5,724
| New | +$578K |
|
52
Verizon
VZ
$184B
| $570K | 0.12% |
11,695
+359
| +3% | +$17.5K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $548K | 0.11% |
23,092
+4,382
| +23% | +$104K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $509K | 0.11% |
18,440
-5,257
| -22% | -$145K |
|
55
Altria Group
MO
$112B
| $506K | 0.11% |
7,078
+56
| +0.8% | +$4K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $493K | 0.1% |
4,179
| – | – |
|
57
US Bancorp
USB
$75.5B
| $493K | 0.1% |
9,575
-405
| -4% | -$20.9K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $457K | 0.1% |
8,411
+646
| +8% | +$35.1K |
|
59
McDonald's
MCD
$226B
| $440K | 0.09% |
3,398
-135
| -4% | -$17.5K |
|
60
MGIC Investment
MTG
$6.47B
| $432K | 0.09% |
42,626
| – | – |
|
61
Intel
INTC
$105B
| $400K | 0.08% |
11,090
+1,963
| +22% | +$70.8K |
|
62
3M
MMM
$81B
| $398K | 0.08% |
2,078
+117
| +6% | +$22.4K |
|
63
IBM
IBM
$227B
| $382K | 0.08% |
2,191
+337
| +18% | +$58.8K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $378K | 0.08% |
5,995
+1,664
| +38% | +$105K |
|
65
Duke Energy
DUK
$94.5B
| $369K | 0.08% |
4,499
+20
| +0.4% | +$1.64K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $353K | 0.07% |
5,046
+24
| +0.5% | +$1.68K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $348K | 0.07% |
2,031
-346
| -15% | -$59.3K |
|
68
Kimberly-Clark
KMB
$42.5B
| $337K | 0.07% |
2,560
+6
| +0.2% | +$790 |
|
69
Walmart
WMT
$793B
| $337K | 0.07% |
4,674
-56
| -1% | -$4.04K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $332K | 0.07% |
2,888
+2,879
| +31,989% | +$331K |
|
71
Eli Lilly
LLY
$661B
| $328K | 0.07% |
3,903
+214
| +6% | +$18K |
|
72
Republic Bancorp
RBCAA
$1.48B
| $327K | 0.07% |
9,520
| – | – |
|
73
Lockheed Martin
LMT
$105B
| $323K | 0.07% |
1,206
+151
| +14% | +$40.4K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.07% |
2,482
+741
| +43% | +$95.2K |
|
75
AbbVie
ABBV
$374B
| $297K | 0.06% |
4,556
+606
| +15% | +$39.5K |
|