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 | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.7B
| $294K | 0.06% |
5,748
+1
| +0% | +$49 |
|
77
iShares Mortgage Real Estate ETF
REM
$602M
| $292K | 0.06% |
6,453
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $284K | 0.06% |
2,499
+2,322
| +1,312% | +$264K |
|
79
Pultegroup
PHM
$26.3B
| $281K | 0.06% |
11,914
+4
| +0% | +$94 |
|
80
PNC Financial Services
PNC
$80.7B
| $276K | 0.06% |
2,299
+95
| +4% | +$11.4K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $275K | 0.06% |
6,993
-712
| -9% | -$28K |
|
82
Amgen
AMGN
$153B
| $271K | 0.06% |
1,649
+573
| +53% | +$94.2K |
|
83
Cisco
CSCO
$268B
| $269K | 0.06% |
7,953
+2,285
| +40% | +$77.3K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $263K | 0.06% |
2,982
-146
| -5% | -$12.9K |
|
85
Nike
NKE
$110B
| $260K | 0.05% |
4,661
+341
| +8% | +$19K |
|
86
Conagra Brands
CAG
$9.19B
| $251K | 0.05% |
6,234
+1,403
| +29% | +$56.5K |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $251K | 0.05% |
5,000
+1,292
| +35% | +$64.9K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.05% |
3,220
-2,753
| -46% | -$212K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $242K | 0.05% |
5,068
+1,419
| +39% | +$67.8K |
|
90
KB Home
KBH
$4.34B
| $242K | 0.05% |
12,194
+1
| +0% | +$20 |
|
91
Philip Morris
PM
$254B
| $240K | 0.05% |
2,127
+575
| +37% | +$64.9K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $237K | 0.05% |
9,889
+132
| +1% | +$3.16K |
|
93
Vanguard Total Bond Market
BND
$133B
| $236K | 0.05% |
+2,916
| New | +$236K |
|
94
Abbott
ABT
$230B
| $233K | 0.05% |
5,244
+177
| +3% | +$7.86K |
|
95
Invesco Large Cap Value ETF
PWV
$1.18B
| $230K | 0.05% |
6,500
| – | – |
|
96
Automatic Data Processing
ADP
$121B
| $223K | 0.05% |
2,179
+345
| +19% | +$35.3K |
|
97
Waste Management
WM
$90.4B
| $217K | 0.05% |
2,975
+201
| +7% | +$14.7K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $213K | 0.04% |
+1,856
| New | +$213K |
|
99
DTE Energy
DTE
$28.1B
| $205K | 0.04% |
2,011
| – | – |
|
100
Cardinal Health
CAH
$36B
| $202K | 0.04% |
2,478
+256
| +12% | +$20.9K |
|