MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.85%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$572M
AUM Growth
+$572M
(+10%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
520
New
67
Increased
105
Reduced
88
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.7M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.99M |
| 5 |
Apple
AAPL
|
$2.66M |
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Healthcare | 1.54% |
| 3 | Technology | 1.33% |
| 4 | Energy | 0.96% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $460K | 0.08% |
9,719
-99
| -1% | -$4.69K |
|
77
Lennar Class A
LEN
$34.7B
| $445K | 0.08% |
9,526
| – | – |
|
78
Republic Bancorp
RBCAA
$1.48B
| $439K | 0.08% |
9,520
| – | – |
|
79
Altria Group
MO
$112B
| $432K | 0.08% |
7,171
+475
| +7% | +$28.6K |
|
80
3M
MMM
$81B
| $417K | 0.07% |
1,978
| – | – |
|
81
Boeing
BA
$176B
| $410K | 0.07% |
1,103
| – | – |
|
82
Eli Lilly
LLY
$661B
| $404K | 0.07% |
3,765
+3
| +0.1% | +$322 |
|
83
US Bancorp
USB
$75.5B
| $400K | 0.07% |
7,583
| – | – |
|
84
Chevron
CVX
$318B
| $400K | 0.07% |
3,275
-268
| -8% | -$32.7K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $392K | 0.07% |
6,315
+4
| +0.1% | +$248 |
|
86
Nike
NKE
$110B
| $377K | 0.07% |
4,452
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $377K | 0.07% |
1,091
| – | – |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $375K | 0.07% |
12,609
| – | – |
|
89
AbbVie
ABBV
$374B
| $375K | 0.07% |
3,966
-3,966
| -50% | -$375K |
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $337K | 0.06% |
7,795
-297,521
| -97% | -$12.9M |
|
91
Home Depot
HD
$406B
| $333K | 0.06% |
1,605
+2
| +0.1% | +$415 |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $328K | 0.06% |
2,103
-594
| -22% | -$92.6K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $325K | 0.06% |
2,565
-90
| -3% | -$11.4K |
|
94
Walmart
WMT
$793B
| $322K | 0.06% |
3,433
| – | – |
|
95
Duke Energy
DUK
$94.5B
| $301K | 0.05% |
3,756
-89
| -2% | -$7.13K |
|
96
Cisco
CSCO
$268B
| $296K | 0.05% |
6,079
+1
| +0% | +$49 |
|
97
Pultegroup
PHM
$26.3B
| $295K | 0.05% |
11,925
+2
| +0% | +$49 |
|
98
iShares Core S&P US Value ETF
IUSV
$21.9B
| $290K | 0.05% |
5,135
+2,892
| +129% | +$163K |
|
99
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
0
| – | -$100K |
|
100
Kimberly-Clark
KMB
$42.5B
| $282K | 0.05% |
2,485
+1
| +0% | +$113 |
|