MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.87%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$457M
AUM Growth
+$457M
(+8.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
489
New
36
Increased
120
Reduced
86
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
Radian Group
RDN
|
$5.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.62M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.52M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.33M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Energy | 1.74% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 1.05% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $268K | 0.06% |
3,128
| – | – |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $266K | 0.06% |
17,324
+540
| +3% | +$8.29K |
|
78
Lockheed Martin
LMT
$105B
| $264K | 0.06% |
1,055
| – | – |
|
79
PNC Financial Services
PNC
$80.7B
| $258K | 0.06% |
2,204
| – | – |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $258K | 0.06% |
3,906
-489
| -11% | -$32.3K |
|
81
AbbVie
ABBV
$374B
| $247K | 0.05% |
3,950
+500
| +14% | +$31.3K |
|
82
Lennar Class A
LEN
$34.7B
| $247K | 0.05% |
6,038
+6
| +0.1% | +$245 |
|
83
Caterpillar
CAT
$194B
| $237K | 0.05% |
2,554
-325
| -11% | -$30.2K |
|
84
Nike
NKE
$110B
| $220K | 0.05% |
4,320
-70
| -2% | -$3.57K |
|
85
Pultegroup
PHM
$26.3B
| $219K | 0.05% |
11,910
+52
| +0.4% | +$956 |
|
86
Invesco Large Cap Value ETF
PWV
$1.18B
| $219K | 0.05% |
6,500
| – | – |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $210K | 0.05% |
9,757
+335
| +4% | +$7.21K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.05% |
6,964
+44
| +0.6% | +$1.31K |
|
89
PPL Corp
PPL
$26.8B
| $201K | 0.04% |
5,903
| – | – |
|
90
DTE Energy
DTE
$28.1B
| $198K | 0.04% |
2,363
| – | – |
|
91
BP
BP
$88.8B
| $197K | 0.04% |
6,156
+2,182
| +55% | +$69.8K |
|
92
Waste Management
WM
$90.4B
| $197K | 0.04% |
2,774
-1
| -0% | -$71 |
|
93
Abbott
ABT
$230B
| $195K | 0.04% |
5,067
+512
| +11% | +$19.7K |
|
94
KB Home
KBH
$4.34B
| $193K | 0.04% |
12,193
+1
| +0% | +$16 |
|
95
Conagra Brands
CAG
$9.19B
| $191K | 0.04% |
4,831
-1,377
| -22% | -$54.4K |
|
96
VanEck High Yield Muni ETF
HYD
$3.29B
| $190K | 0.04% |
3,204
+35
| +1% | +$2.08K |
|
97
Automatic Data Processing
ADP
$121B
| $189K | 0.04% |
1,834
| – | – |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $185K | 0.04% |
3,708
+1,172
| +46% | +$58.5K |
|
99
Genuine Parts
GPC
$19B
| $180K | 0.04% |
1,888
-1
| -0.1% | -$95 |
|
100
Union Pacific
UNP
$132B
| $180K | 0.04% |
1,733
-28
| -2% | -$2.91K |
|