MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.37%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$520M
AUM Growth
+$520M
(+2.2%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
520
New
51
Increased
97
Reduced
81
Closed
67
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.11M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.79M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$7.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
| 5 |
Wells Fargo
WFC
|
$240K |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 1.77% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $454K | 0.09% |
12,503
+24
| +0.2% | +$861 |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $451K | 0.09% |
8,482
-1,480
| -15% | -$78.7K |
|
78
Chevron
CVX
$318B
| $448K | 0.09% |
3,543
-884
| -20% | -$112K |
|
79
Merck
MRK
$210B
| $439K | 0.08% |
7,240
-375
| -5% | -$22.7K |
|
80
Republic Bancorp
RBCAA
$1.48B
| $431K | 0.08% |
9,520
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $421K | 0.08% |
2,255
+80
| +4% | +$14.9K |
|
82
Abbott
ABT
$230B
| $414K | 0.08% |
6,840
+3,421
| +100% | +$207K |
|
83
3M
MMM
$81B
| $389K | 0.07% |
1,978
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $388K | 0.07% |
2,697
+258
| +11% | +$37.1K |
|
85
American Electric Power
AEP
$58.8B
| $382K | 0.07% |
5,556
+2,779
| +100% | +$191K |
|
86
Altria Group
MO
$112B
| $380K | 0.07% |
6,696
+7
| +0.1% | +$397 |
|
87
US Bancorp
USB
$75.5B
| $379K | 0.07% |
7,583
-231
| -3% | -$11.5K |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $374K | 0.07% |
12,609
+3,132
| +33% | +$92.9K |
|
89
Boeing
BA
$176B
| $370K | 0.07% |
1,103
-40
| -3% | -$13.4K |
|
90
Nike
NKE
$110B
| $355K | 0.07% |
4,452
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $349K | 0.07% |
6,311
-763
| -11% | -$42.2K |
|
92
Pultegroup
PHM
$26.3B
| $343K | 0.07% |
11,923
+2
| +0% | +$58 |
|
93
Lockheed Martin
LMT
$105B
| $322K | 0.06% |
1,091
+1
| +0.1% | +$295 |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $322K | 0.06% |
2,655
+90
| +4% | +$10.9K |
|
95
Eli Lilly
LLY
$661B
| $321K | 0.06% |
3,762
+3
| +0.1% | +$256 |
|
96
Schwab US Broad Market ETF
SCHB
$36.1B
| $318K | 0.06% |
4,812
+751
| +18% | +$49.6K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $314K | 0.06% |
4,027
-2,700
| -40% | -$211K |
|
98
Home Depot
HD
$406B
| $313K | 0.06% |
1,603
+2
| +0.1% | +$391 |
|
99
Duke Energy
DUK
$94.5B
| $304K | 0.06% |
3,845
-718
| -16% | -$56.8K |
|
100
Walmart
WMT
$793B
| $294K | 0.06% |
3,433
| – | – |
|