MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$503M
AUM Growth
+$503M
(+5.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
548
New
86
Increased
121
Reduced
92
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$959K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$275K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$217K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$208K |
| 5 |
Vanguard Total Bond Market
BND
|
$195K |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Consumer Staples | 1.28% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 1.07% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.7B
| $306K | 0.06% |
5,748
| – | – |
|
77
Eli Lilly
LLY
$661B
| $306K | 0.06% |
3,718
-185
| -5% | -$15.2K |
|
78
iShares Mortgage Real Estate ETF
REM
$602M
| $299K | 0.06% |
6,453
| – | – |
|
79
Lockheed Martin
LMT
$105B
| $298K | 0.06% |
1,075
-131
| -11% | -$36.3K |
|
80
KB Home
KBH
$4.34B
| $292K | 0.06% |
12,195
+1
| +0% | +$24 |
|
81
Pultegroup
PHM
$26.3B
| $292K | 0.06% |
11,916
+2
| +0% | +$49 |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $289K | 0.06% |
5,755
+755
| +15% | +$37.9K |
|
83
AbbVie
ABBV
$374B
| $287K | 0.06% |
3,956
-600
| -13% | -$43.5K |
|
84
PNC Financial Services
PNC
$80.7B
| $275K | 0.05% |
2,205
-94
| -4% | -$11.7K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $268K | 0.05% |
6,466
-527
| -8% | -$21.8K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $265K | 0.05% |
2,982
| – | – |
|
87
Nike
NKE
$110B
| $259K | 0.05% |
4,386
-275
| -6% | -$16.2K |
|
88
Home Depot
HD
$406B
| $246K | 0.05% |
1,603
+721
| +82% | +$111K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $246K | 0.05% |
9,887
-2
| -0% | -$50 |
|
90
Philip Morris
PM
$254B
| $237K | 0.05% |
2,020
-107
| -5% | -$12.6K |
|
91
Invesco Large Cap Value ETF
PWV
$1.18B
| $235K | 0.05% |
6,500
| – | – |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.05% |
3,257
+37
| +1% | +$2.64K |
|
93
Boeing
BA
$176B
| $222K | 0.04% |
1,121
+409
| +57% | +$81K |
|
|
AABA
94
DELISTED
Altaba Inc. Common Stock
AABA
| $218K | 0.04% |
+3,993
| New | +$218K |
|
95
UnitedHealth
UNH
$279B
| $218K | 0.04% |
1,175
-39
| -3% | -$7.24K |
|
96
DTE Energy
DTE
$28.1B
| $213K | 0.04% |
2,011
| – | – |
|
97
Amgen
AMGN
$153B
| $206K | 0.04% |
1,199
-450
| -27% | -$77.3K |
|
98
Waste Management
WM
$90.4B
| $204K | 0.04% |
2,775
-200
| -7% | -$14.7K |
|
99
VanEck High Yield Muni ETF
HYD
$3.29B
| $203K | 0.04% |
6,554
+71
| +1% | +$2.17K |
|
100
Conagra Brands
CAG
$9.19B
| $201K | 0.04% |
5,631
-603
| -10% | -$21.5K |
|