MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.7%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$283M
AUM Growth
+$283M
(+56%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
35.84%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
462
New
57
Increased
141
Reduced
73
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$40.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.26M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$784K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$273K |
| 3 |
JPMorgan Chase
JPM
|
$250K |
| 4 |
US Bancorp
USB
|
$203K |
| 5 |
KeyCorp
KEY
|
$164K |
Sector Composition
| 1 | Energy | 2.56% |
| 2 | Consumer Staples | 2.46% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.44% |
| 5 | Technology | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.1B
| $157K | 0.06% |
2,112
+1
| +0% | +$127 |
|
102
Huntington Bancshares
HBAN
$25.7B
| $153K | 0.05% |
15,378
+66
| +0.4% | +$657 |
|
103
Regions Financial
RF
$24B
| $152K | 0.05% |
13,672
+34
| +0.2% | +$378 |
|
104
Automatic Data Processing
ADP
$121B
| $151K | 0.05% |
1,958
+112
| +6% | +$8.6K |
|
|
WPZ
105
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $150K | 0.05% |
2,950
-2,349
| -44% | -$119K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $146K | 0.05% |
4,152
+16
| +0.4% | +$563 |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $142K | 0.05% |
3,307
+22
| +0.7% | +$945 |
|
108
Union Pacific
UNP
$132B
| $140K | 0.05% |
748
+4
| +0.5% | +$749 |
|
109
Caterpillar
CAT
$194B
| $133K | 0.05% |
1,340
-42
| -3% | -$4.17K |
|
110
Biogen
BIIB
$20.8B
| $132K | 0.05% |
433
+33
| +8% | +$10.1K |
|
111
Goldman Sachs
GS
$221B
| $130K | 0.05% |
792
+2
| +0.3% | +$328 |
|
112
Suburban Propane Partners
SPH
$1.21B
| $129K | 0.05% |
3,114
+57
| +2% | +$2.36K |
|
113
Cintas
CTAS
$82.9B
| $129K | 0.05% |
2,159
+24
| +1% | +$1.43K |
|
114
Nike
NKE
$110B
| $126K | 0.04% |
1,709
+5
| +0.3% | +$369 |
|
115
Coca-Cola
KO
$297B
| $126K | 0.04% |
3,266
+17
| +0.5% | +$656 |
|
|
BMS
116
DELISTED
Bemis
BMS
| $125K | 0.04% |
3,195
+1
| +0% | +$39 |
|
117
Conagra Brands
CAG
$9.19B
| $125K | 0.04% |
4,026
| – | – |
|
118
Invesco Preferred ETF
PGX
$3.86B
| $124K | 0.04% |
8,696
+3,809
| +78% | +$54.3K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $122K | 0.04% |
1,660
| – | – |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $122K | 0.04% |
1,583
+1,468
| +1,277% | +$113K |
|
121
Lockheed Martin
LMT
$105B
| $121K | 0.04% |
744
-458
| -38% | -$74.5K |
|
122
Cincinnati Financial
CINF
$24B
| $121K | 0.04% |
2,493
+3
| +0.1% | +$146 |
|
123
American Electric Power
AEP
$58.8B
| $120K | 0.04% |
2,362
+26
| +1% | +$1.32K |
|
|
TIF
124
DELISTED
Tiffany & Co.
TIF
| $119K | 0.04% |
1,385
| – | – |
|
125
NextEra Energy, Inc.
NEE
$148B
| $117K | 0.04% |
1,224
-24
| -2% | -$2.29K |
|