MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.47%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
318
New
318
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$7.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.55% |
| 2 | Financials | 4.08% |
| 3 | Consumer Staples | 4.03% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $130K | 0.08% |
+691
| New | +$130K |
|
102
Goldman Sachs
GS
$221B
| $129K | 0.08% |
+788
| New | +$129K |
|
|
BMS
103
DELISTED
Bemis
BMS
| $125K | 0.08% |
+3,193
| New | +$125K |
|
104
Suburban Propane Partners
SPH
$1.21B
| $125K | 0.08% |
+3,000
| New | +$125K |
|
105
Conagra Brands
CAG
$9.19B
| $125K | 0.08% |
+4,026
| New | +$125K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $122K | 0.07% |
+1,660
| New | +$122K |
|
107
Biogen
BIIB
$20.8B
| $122K | 0.07% |
+400
| New | +$122K |
|
108
Cintas
CTAS
$82.9B
| $121K | 0.07% |
+2,035
| New | +$121K |
|
109
IBM
IBM
$227B
| $120K | 0.07% |
+626
| New | +$120K |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $119K | 0.07% |
+1,385
| New | +$119K |
|
111
Coca-Cola
KO
$297B
| $116K | 0.07% |
+3,007
| New | +$116K |
|
112
Nike
NKE
$110B
| $114K | 0.07% |
+1,539
| New | +$114K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $107K | 0.06% |
+2,901
| New | +$107K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $107K | 0.06% |
+1,602
| New | +$107K |
|
115
Cincinnati Financial
CINF
$24B
| $106K | 0.06% |
+2,169
| New | +$106K |
|
116
Oracle
ORCL
$628B
| $104K | 0.06% |
+2,548
| New | +$104K |
|
117
Energy Transfer Partners
ET
$60.3B
| $102K | 0.06% |
+2,185
| New | +$102K |
|
118
Southern Company
SO
$101B
| $99K | 0.06% |
+2,242
| New | +$99K |
|
119
Caterpillar
CAT
$194B
| $99K | 0.06% |
+999
| New | +$99K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $98K | 0.06% |
+1,486
| New | +$98K |
|
121
Constellation Brands
STZ
$25.8B
| $98K | 0.06% |
+1,148
| New | +$98K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $98K | 0.06% |
+2,500
| New | +$98K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $97K | 0.06% |
+1,014
| New | +$97K |
|
124
Applied Materials
AMAT
$124B
| $94K | 0.06% |
+4,627
| New | +$94K |
|
125
News Corp Class A
NWSA
$16.3B
| $93K | 0.06% |
+5,170
| New | +$93K |
|