MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.7%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$283M
AUM Growth
+$283M
(+56%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
141
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.26M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$784K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$273K |
| 3 |
JPMorgan Chase
JPM
|
$250K |
| 4 |
US Bancorp
USB
|
$203K |
| 5 |
KeyCorp
KEY
|
$164K |
Sector Composition
| 1 | Energy | 2.56% |
| 2 | Consumer Staples | 2.46% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.44% |
| 5 | Technology | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $213K | 0.08% |
2,449
+2
| +0.1% | +$174 |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $211K | 0.07% |
5,085
+1,768
| +53% | +$73.4K |
|
78
Morgan Stanley
MS
$237B
| $211K | 0.07% |
6,777
-1,625
| -19% | -$50.6K |
|
79
AbbVie
ABBV
$374B
| $210K | 0.07% |
4,091
+2
| +0% | +$103 |
|
80
PepsiCo
PEP
$203B
| $209K | 0.07% |
2,505
-595
| -19% | -$49.6K |
|
81
Pultegroup
PHM
$26.3B
| $208K | 0.07% |
+10,845
| New | +$208K |
|
82
Philip Morris
PM
$254B
| $203K | 0.07% |
2,477
-513
| -17% | -$42K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $202K | 0.07% |
8,804
+41
| +0.5% | +$941 |
|
84
Hercules Capital
HTGC
$3.51B
| $194K | 0.07% |
12,000
-250
| -2% | -$4.04K |
|
85
KB Home
KBH
$4.34B
| $192K | 0.07% |
+11,310
| New | +$192K |
|
86
3M
MMM
$81B
| $188K | 0.07% |
1,382
+67
| +5% | +$9.1K |
|
|
OKS
87
DELISTED
Oneok Partners LP
OKS
| $187K | 0.07% |
3,486
-2,222
| -39% | -$119K |
|
88
Eli Lilly
LLY
$661B
| $187K | 0.07% |
3,180
-75
| -2% | -$4.41K |
|
89
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $184K | 0.07% |
1,410
+1
| +0.1% | +$130 |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $181K | 0.06% |
2,032
| – | – |
|
91
ConocoPhillips
COP
$118B
| $179K | 0.06% |
2,543
+214
| +9% | +$15.1K |
|
|
CAA
92
DELISTED
CalAtlantic Group, Inc.
CAA
| $177K | 0.06% |
21,265
+18,235
| +602% | +$152K |
|
|
PTR
93
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $177K | 0.06% |
1,627
| – | – |
|
94
Cardinal Health
CAH
$36B
| $177K | 0.06% |
2,524
+2
| +0.1% | +$140 |
|
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $174K | 0.06% |
6,674
| – | – |
|
96
Dominion Energy
D
$50.3B
| $173K | 0.06% |
2,434
-57
| -2% | -$4.05K |
|
97
United Parcel Service
UPS
$72.3B
| $164K | 0.06% |
1,684
| – | – |
|
98
Genuine Parts
GPC
$19B
| $164K | 0.06% |
1,889
| – | – |
|
99
Golub Capital BDC
GBDC
$3.91B
| $159K | 0.06% |
9,000
| – | – |
|
100
Beazer Homes USA
BZH
$738M
| $158K | 0.06% |
7,885
+7,313
| +1,278% | +$147K |
|