MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.23%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$510M
AUM Growth
+$510M
(+1.4%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
569
New
61
Increased
129
Reduced
78
Closed
48
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.85M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.51M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.69M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Consumer Staples | 1.23% |
| 3 | Energy | 1.15% |
| 4 | Technology | 1.11% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $610K | 0.12% |
24,132
+23,362
| +3,034% | +$591K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $597K | 0.12% |
4,922
+1,570
| +47% | +$190K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.12% |
3,475
+75
| +2% | +$12.8K |
|
54
Chevron
CVX
$318B
| $591K | 0.12% |
5,028
+113
| +2% | +$13.3K |
|
55
Verizon
VZ
$184B
| $589K | 0.12% |
11,906
+86
| +0.7% | +$4.25K |
|
56
Merck
MRK
$210B
| $587K | 0.12% |
9,168
+66
| +0.7% | +$4.22K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $585K | 0.11% |
9,179
-59
| -0.6% | -$3.76K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $580K | 0.11% |
22,428
-735
| -3% | -$19K |
|
59
Pfizer
PFE
$141B
| $541K | 0.11% |
15,148
-833
| -5% | -$29.8K |
|
60
McDonald's
MCD
$226B
| $535K | 0.1% |
3,417
| – | – |
|
61
MGIC Investment
MTG
$6.47B
| $534K | 0.1% |
42,626
| – | – |
|
62
Walt Disney
DIS
$211B
| $491K | 0.1% |
4,985
-26
| -0.5% | -$2.56K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $485K | 0.1% |
18,607
-715
| -4% | -$18.6K |
|
64
Intel
INTC
$105B
| $469K | 0.09% |
12,322
+894
| +8% | +$34K |
|
65
Altria Group
MO
$112B
| $421K | 0.08% |
6,644
-300
| -4% | -$19K |
|
66
US Bancorp
USB
$75.5B
| $420K | 0.08% |
7,829
-1,746
| -18% | -$93.7K |
|
67
3M
MMM
$81B
| $415K | 0.08% |
1,978
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $409K | 0.08% |
3,274
+326
| +11% | +$40.7K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $398K | 0.08% |
7,363
+945
| +15% | +$51.1K |
|
70
Duke Energy
DUK
$94.5B
| $381K | 0.07% |
4,537
-80
| -2% | -$6.72K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.07% |
2,059
+100
| +5% | +$18.3K |
|
|
IBDK
72
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $377K | 0.07% |
15,040
+14,260
| +1,828% | +$357K |
|
73
Republic Bancorp
RBCAA
$1.48B
| $370K | 0.07% |
9,520
| – | – |
|
74
Walmart
WMT
$793B
| $366K | 0.07% |
4,680
+2
| +0% | +$156 |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $363K | 0.07% |
3,065
+286
| +10% | +$33.9K |
|