MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
-7.68%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$390M
AUM Growth
+$390M
(-1.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
486
New
36
Increased
168
Reduced
43
Closed
34
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$572K |
| 2 |
Procter & Gamble
PG
|
$558K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$465K |
| 4 |
Pfizer
PFE
|
$338K |
| 5 |
Duke Energy
DUK
|
$293K |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Consumer Staples | 1.51% |
| 3 | Energy | 1.39% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| $167K | 0.04% | 15,798 +60 | +0.4% | +$634 |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $165K | 0.04% | 8,144 +7,779 | +2,131% | +$158K |
|
103
KB Home
KBH
$4.32B
| $164K | 0.04% | 12,098 +20 | +0.2% | +$271 |
|
104
DTE Energy
DTE
$28.4B
| $162K | 0.04% | 2,012 | – | – |
|
105
United Parcel Service
UPS
$74.1B
| $162K | 0.04% | 1,645 | – | – |
|
106
Union Pacific
UNP
$133B
| $158K | 0.04% | 1,790 | – | – |
|
107
Genuine Parts
GPC
$19.4B
| $157K | 0.04% | 1,889 | – | – |
|
108
American Electric Power
AEP
$59.4B
| $156K | 0.04% | 2,741 +27 | +1% | +$1.54K |
|
109
Oracle
ORCL
$635B
| $156K | 0.04% | 4,330 +1,048 | +32% | +$37.8K |
|
110
Automatic Data Processing
ADP
$123B
| $155K | 0.04% | 1,925 | – | – |
|
111
Medical Properties Trust
MPW
$2.7B
| $155K | 0.04% | 14,044 -366 | -3% | -$4.04K |
|
112
CVS Health
CVS
$92.8B
| $145K | 0.04% | 1,506 +301 | +25% | +$29K |
|
113
Home Depot
HD
$405B
| $145K | 0.04% | 1,257 +102 | +9% | +$11.8K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $144K | 0.04% | 2,830 +866 | +44% | +$44.1K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $142K | 0.04% | 3,607 +17 | +0.5% | +$669 |
|
116
Kroger
KR
$44.9B
| $141K | 0.04% | 3,904 +1,954 | +100% | +$70.6K |
|
117
Waste Management
WM
$91.2B
| $138K | 0.04% | 2,775 | – | – |
|
118
Cincinnati Financial
CINF
$24B
| $132K | 0.03% | 2,453 -57 | -2% | -$3.07K |
|
119
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $129K | 0.03% | 1,004 | – | – |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $128K | 0.03% | 1,760 -150 | -8% | -$10.9K |
|
121
Regions Financial
RF
$24.4B
| $126K | 0.03% | 14,011 +64 | +0.5% | +$576 |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $125K | 0.03% | 1,504 +5 | +0.3% | +$416 |
|
123
iShares Core S&P US Value ETF
IUSV
$22B
| $124K | 0.03% | 1,018 | – | – |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $123K | 0.03% | 1,583 | – | – |
|
125
Aflac
AFL
$57.2B
| $122K | 0.03% | +2,094 | New | +$122K |
|