MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.03%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$181M
AUM Growth
+$181M
(+9.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
179
Reduced
28
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$658K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$628K |
Top Sells
Sector Composition
| 1 | Energy | 4.4% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145K | 0.08% |
+4,136
| New | +$145K |
|
102
Automatic Data Processing
ADP
$121B
| $143K | 0.08% |
1,846
+38
| +2% | +$2.99K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $141K | 0.08% |
3,285
+21
| +0.6% | +$901 |
|
104
Union Pacific
UNP
$132B
| $140K | 0.08% |
744
+53
| +8% | +$9.97K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $138K | 0.08% |
3,317
+33
| +1% | +$1.37K |
|
106
Caterpillar
CAT
$194B
| $137K | 0.08% |
1,382
+383
| +38% | +$38K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $137K | 0.08% |
1,656
| – | – |
|
108
Goldman Sachs
GS
$221B
| $129K | 0.07% |
790
+2
| +0.3% | +$327 |
|
109
Suburban Propane Partners
SPH
$1.21B
| $127K | 0.07% |
3,057
+57
| +2% | +$2.37K |
|
110
Cintas
CTAS
$82.9B
| $127K | 0.07% |
2,135
+100
| +5% | +$5.95K |
|
111
Nike
NKE
$110B
| $126K | 0.07% |
1,704
+165
| +11% | +$12.2K |
|
112
Coca-Cola
KO
$297B
| $126K | 0.07% |
3,249
+242
| +8% | +$9.39K |
|
|
BMS
113
DELISTED
Bemis
BMS
| $125K | 0.07% |
3,194
+1
| +0% | +$39 |
|
114
Conagra Brands
CAG
$9.19B
| $125K | 0.07% |
4,026
| – | – |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $122K | 0.07% |
1,660
| – | – |
|
116
Biogen
BIIB
$20.8B
| $122K | 0.07% |
400
| – | – |
|
117
Cincinnati Financial
CINF
$24B
| $121K | 0.07% |
2,490
+321
| +15% | +$15.6K |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $119K | 0.07% |
1,385
| – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $119K | 0.07% |
1,248
+234
| +23% | +$22.3K |
|
120
American Electric Power
AEP
$58.8B
| $118K | 0.07% |
2,336
-242
| -9% | -$12.2K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $116K | 0.06% |
1,729
+127
| +8% | +$8.54K |
|
122
Oracle
ORCL
$628B
| $112K | 0.06% |
2,748
+200
| +8% | +$8.15K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $110K | 0.06% |
1,372
-6,672
| -83% | -$535K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $107K | 0.06% |
2,906
+5
| +0.2% | +$184 |
|
125
Southern Company
SO
$101B
| $102K | 0.06% |
2,328
+86
| +4% | +$3.77K |
|