MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-12.53%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$948M
AUM Growth
+$948M
(-11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
832
New
33
Increased
202
Reduced
115
Closed
28
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$20.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 3 |
Radian Group
RDN
|
$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.65M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.71% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $646K | 0.07% | 6,364 +39 | +0.6% | +$3.96K |
|
77
Cisco
CSCO
$274B
| $640K | 0.07% | 15,011 +1,673 | +13% | +$71.3K |
|
78
United Airlines
UAL
$34B
| $631K | 0.07% | 17,811 -235 | -1% | -$8.33K |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $615K | 0.06% | 21,319 +21,221 | +21,654% | +$612K |
|
80
Union Pacific
UNP
$133B
| $604K | 0.06% | 2,830 +332 | +13% | +$70.9K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $601K | 0.06% | 1,105 -43 | -4% | -$23.4K |
|
82
Cincinnati Financial
CINF
$24B
| $589K | 0.06% | 4,941 +2,995 | +154% | +$357K |
|
83
Walmart
WMT
$774B
| $585K | 0.06% | 4,810 +223 | +5% | +$27.1K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $573K | 0.06% | 7,419 +500 | +7% | +$38.6K |
|
85
Phillips Edison & Co
PECO
$4.42B
| $573K | 0.06% | 17,117 -25,429 | -60% | -$851K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $572K | 0.06% | 4,158 -2,000 | -32% | -$275K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $567K | 0.06% | 259 | – | – |
|
88
Nike
NKE
$114B
| $561K | 0.06% | 5,483 +264 | +5% | +$27K |
|
89
Coca-Cola
KO
$297B
| $560K | 0.06% | 8,875 +594 | +7% | +$37.5K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $556K | 0.06% | 21,616 +12 | +0.1% | +$309 |
|
91
MGIC Investment
MTG
$6.42B
| $555K | 0.06% | 44,014 -41,755 | -49% | -$527K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $553K | 0.06% | 9,171 -16,279 | -64% | -$982K |
|
93
Qualcomm
QCOM
$173B
| $537K | 0.06% | 4,205 +314 | +8% | +$40.1K |
|
|
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $534K | 0.06% | 20,609 +52 | +0.3% | +$1.35K |
|
95
Crown Castle
CCI
$43.2B
| $531K | 0.06% | 3,151 +315 | +11% | +$53.1K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $528K | 0.06% | 15,663 -2,105 | -12% | -$71K |
|
97
Intel
INTC
$107B
| $528K | 0.06% | 14,118 +119 | +0.9% | +$4.45K |
|
98
AT&T
T
$209B
| $528K | 0.06% | 25,197 +122 | +0.5% | +$2.56K |
|
99
Phillips 66
PSX
$54B
| $519K | 0.05% | 6,334 +387 | +7% | +$31.7K |
|
|
100
Radian Group
RDN
$4.72B
| $513K | 0.05% | 26,126 -156,368 | -86% | -$3.07M |
|