MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.22%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$398M
AUM Growth
+$398M
(-0.82%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
471
New
38
Increased
154
Reduced
61
Closed
20
Top Buys
| 1 |
Truist Financial
TFC
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$735K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$700K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 5 |
Exxon Mobil
XOM
|
$506K |
Top Sells
| 1 |
BKYF
BK KY FINL CORP
BKYF
|
$5.84M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$398K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$282K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$193K |
Sector Composition
| 1 | Financials | 2.6% |
| 2 | Consumer Staples | 1.68% |
| 3 | Energy | 1.57% |
| 4 | Healthcare | 1.26% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beazer Homes USA
BZH
$748M
| $172K | 0.04% | 8,620 +735 | +9% | +$14.7K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $172K | 0.04% | 1,757 +93 | +6% | +$9.1K |
|
103
Union Pacific
UNP
$133B
| $171K | 0.04% | 1,790 +115 | +7% | +$11K |
|
104
Genuine Parts
GPC
$19.4B
| $169K | 0.04% | 1,889 | – | – |
|
105
United Parcel Service
UPS
$74.1B
| $159K | 0.04% | 1,645 | – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $158K | 0.04% | 298 +32 | +12% | +$17K |
|
107
Automatic Data Processing
ADP
$123B
| $154K | 0.04% | 1,925 +1 | +0.1% | +$80 |
|
108
BP
BP
$90.8B
| $151K | 0.04% | 3,781 | – | – |
|
109
DTE Energy
DTE
$28.4B
| $150K | 0.04% | 2,012 -105 | -5% | -$7.83K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $149K | 0.04% | 3,590 +16 | +0.4% | +$664 |
|
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $146K | 0.04% | 1,004 | – | – |
|
112
American Electric Power
AEP
$59.4B
| $144K | 0.04% | 2,714 +27 | +1% | +$1.43K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $144K | 0.04% | 1,910 | – | – |
|
114
Regions Financial
RF
$24.4B
| $144K | 0.04% | 13,947 +57 | +0.4% | +$589 |
|
115
Kroger
KR
$44.9B
| $141K | 0.04% | 1,950 +2 | +0.1% | +$145 |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $141K | 0.04% | 2,198 +82 | +4% | +$5.26K |
|
|
BMS
117
DELISTED
Bemis
BMS
| $139K | 0.04% | 3,094 -104 | -3% | -$4.67K |
|
118
iShares Core S&P US Value ETF
IUSV
$22B
| $137K | 0.03% | 1,018 | – | – |
|
119
Biogen
BIIB
$19.4B
| $134K | 0.03% | 332 | – | – |
|
120
Oracle
ORCL
$635B
| $132K | 0.03% | 3,282 +375 | +13% | +$15.1K |
|
121
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $131K | 0.03% | 1,583 | – | – |
|
122
Waste Management
WM
$91.2B
| $129K | 0.03% | 2,775 | – | – |
|
123
Home Depot
HD
$405B
| $128K | 0.03% | 1,155 +122 | +12% | +$13.5K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $127K | 0.03% | 1,499 +5 | +0.3% | +$424 |
|
125
Cincinnati Financial
CINF
$24B
| $126K | 0.03% | 2,510 +3 | +0.1% | +$151 |
|