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 | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.7B
| $264K | 0.06% |
5,737
+5
| +0.1% | +$219 |
|
77
Republic Bancorp
RBCAA
$1.48B
| $263K | 0.06% |
9,520
| – | – |
|
78
Lockheed Martin
LMT
$105B
| $260K | 0.06% |
1,049
-81
| -7% | -$20.1K |
|
79
iShares Mortgage Real Estate ETF
REM
$602M
| $258K | 0.06% |
+25,106
| New | +$258K |
|
80
MGIC Investment
MTG
$6.47B
| $254K | 0.06% |
42,626
| – | – |
|
81
Cincinnati Financial
CINF
$24B
| $254K | 0.06% |
3,389
+1,202
| +55% | +$90.1K |
|
82
Emerson Electric
EMR
$72.9B
| $246K | 0.06% |
4,724
+4,499
| +2,000% | +$234K |
|
83
UnitedHealth
UNH
$279B
| $243K | 0.06% |
1,721
+763
| +80% | +$108K |
|
84
Nike
NKE
$110B
| $242K | 0.06% |
4,390
+4,070
| +1,272% | +$224K |
|
85
Caterpillar
CAT
$194B
| $233K | 0.06% |
3,077
+231
| +8% | +$17.5K |
|
86
Conagra Brands
CAG
$9.19B
| $231K | 0.06% |
4,831
| – | – |
|
87
Pultegroup
PHM
$26.3B
| $230K | 0.06% |
11,803
+60
| +0.5% | +$1.17K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.05% |
1,719
-98
| -5% | -$12.8K |
|
89
PPL Corp
PPL
$26.8B
| $223K | 0.05% |
5,903
| – | – |
|
90
AbbVie
ABBV
$374B
| $220K | 0.05% |
3,550
+100
| +3% | +$6.2K |
|
91
Domino's
DPZ
$15.8B
| $220K | 0.05% |
1,671
| – | – |
|
92
RTX Corp
RTX
$212B
| $214K | 0.05% |
2,088
+1,200
| +135% | +$123K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $209K | 0.05% |
+5,924
| New | +$209K |
|
94
Abbott
ABT
$230B
| $206K | 0.05% |
5,238
-218
| -4% | -$8.57K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $205K | 0.05% |
2,440
| – | – |
|
96
Radian Group
RDN
$4.74B
| $205K | 0.05% |
19,659
+3
| +0% | +$31 |
|
97
VanEck High Yield Muni ETF
HYD
$3.29B
| $203K | 0.05% |
+6,276
| New | +$203K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $201K | 0.05% |
9,459
+620
| +7% | +$13.2K |
|
99
Invesco Large Cap Value ETF
PWV
$1.18B
| $200K | 0.05% |
6,500
| – | – |
|
100
DTE Energy
DTE
$28.1B
| $199K | 0.05% |
2,011
| – | – |
|