MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.7%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$614M
AUM Growth
+$9.61M
(+1.6%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
475
New
21
Increased
103
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$847K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 2 |
Radian Group
RDN
|
$596K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$331K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$230K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$188K |
Sector Composition
| 1 | Financials | 2.65% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$211B
| $556K | 0.09% |
6,922
+11
| +0.2% | +$884 |
|
77
US Bancorp
USB
$75.8B
| $544K | 0.09% |
9,825
| – | – |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $540K | 0.09% |
11,606
+1,570
| +16% | +$73K |
|
79
Verizon
VZ
$187B
| $533K | 0.09% |
8,823
+140
| +2% | +$8.46K |
|
80
Lennar Class A
LEN
$35.2B
| $532K | 0.09% |
9,840
| – | – |
|
81
Amazon
AMZN
$2.48T
| $523K | 0.09% |
6,020
+2,500
| +71% | +$217K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $519K | 0.08% |
5,755
+18
| +0.3% | +$1.62K |
|
83
iShares MSCI Europe Financials ETF
EUFN
$4.34B
| $451K | 0.07% |
25,600
| – | – |
|
84
Pultegroup
PHM
$26.7B
| $436K | 0.07% |
11,934
+2
| +0% | +$73 |
|
85
Intel
INTC
$105B
| $431K | 0.07% |
8,361
-53
| -0.6% | -$2.73K |
|
86
Pfizer
PFE
$140B
| $429K | 0.07% |
12,597
+3
| +0% | +$102 |
|
87
Boeing
BA
$174B
| $420K | 0.07% |
1,104
| – | – |
|
88
Enterprise Products Partners
EPD
$68.8B
| $418K | 0.07% |
14,623
-1,594
| -10% | -$45.6K |
|
89
Republic Bancorp
RBCAA
$1.49B
| $414K | 0.07% |
9,520
| – | – |
|
90
Walmart
WMT
$800B
| $407K | 0.07% |
10,299
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$82.9B
| $402K | 0.07% |
4,996
+16
| +0.3% | +$1.29K |
|
92
PNC Financial Services
PNC
$81.2B
| $399K | 0.06% |
2,848
+1
| +0% | +$140 |
|
93
Nike
NKE
$112B
| $388K | 0.06% |
4,132
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $387K | 0.06% |
992
| – | – |
|
|
USFR
95
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $386K | 0.06% |
15,407
-3,318
| -18% | -$83.1K |
|
96
AbbVie
ABBV
$378B
| $382K | 0.06% |
5,041
+1,343
| +36% | +$102K |
|
97
Home Depot
HD
$408B
| $382K | 0.06% |
1,645
+89
| +6% | +$20.7K |
|
98
Eli Lilly
LLY
$664B
| $382K | 0.06% |
3,419
+127
| +4% | +$14.2K |
|
|
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $376K | 0.06% |
17,528
| – | – |
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $375K | 0.06% |
17,592
| – | – |
|