MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+2.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$503M
AUM Growth
+$503M
(+5.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
548
New
86
Increased
121
Reduced
92
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.87M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$959K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$275K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$217K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$208K |
| 5 |
Vanguard Total Bond Market
BND
|
$195K |
Sector Composition
| 1 | Financials | 2.93% |
| 2 | Consumer Staples | 1.28% |
| 3 | Energy | 1.07% |
| 4 | Healthcare | 1.07% |
| 5 | Technology | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $197K | 0.04% |
6,300
-1,653
| -21% | -$51.7K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $193K | 0.04% |
2,437
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $190K | 0.04% |
209
| – | – |
|
104
American Electric Power
AEP
$58.8B
| $189K | 0.04% |
2,718
+22
| +0.8% | +$1.53K |
|
105
Automatic Data Processing
ADP
$121B
| $188K | 0.04% |
1,834
-345
| -16% | -$35.4K |
|
106
Domino's
DPZ
$15.8B
| $186K | 0.04% |
879
| – | – |
|
107
BP
BP
$88.8B
| $183K | 0.04% |
5,274
| – | -$3.05K |
|
108
iShares Select Dividend ETF
DVY
$20.6B
| $181K | 0.04% |
1,963
+651
| +50% | +$60K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.46B
| $181K | 0.04% |
3,360
+16
| +0.5% | +$862 |
|
110
Regions Financial
RF
$24B
| $180K | 0.04% |
12,269
| – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $178K | 0.04% |
4,370
-280
| -6% | -$11.4K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $177K | 0.04% |
1,261
-1,221
| -49% | -$171K |
|
113
Union Pacific
UNP
$132B
| $176K | 0.04% |
1,618
-116
| -7% | -$12.6K |
|
114
Genuine Parts
GPC
$19B
| $175K | 0.03% |
1,889
| – | – |
|
115
Cardinal Health
CAH
$36B
| $173K | 0.03% |
2,222
-256
| -10% | -$19.9K |
|
116
RTX Corp
RTX
$212B
| $172K | 0.03% |
1,410
-140
| -9% | -$17.1K |
|
117
Ford
F
$46.2B
| $171K | 0.03% |
15,271
+12,168
| +392% | +$136K |
|
118
Cincinnati Financial
CINF
$24B
| $163K | 0.03% |
2,245
+2
| +0.1% | +$145 |
|
119
United Parcel Service
UPS
$72.3B
| $161K | 0.03% |
1,454
| – | – |
|
120
Abbott
ABT
$230B
| $160K | 0.03% |
3,282
-1,962
| -37% | -$95.6K |
|
|
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
| $160K | 0.03% |
2,508
+46
| +2% | +$2.94K |
|
122
Huntington Bancshares
HBAN
$25.7B
| $159K | 0.03% |
11,759
| – | – |
|
123
Brown-Forman Class A
BF.A
$13.5B
| $158K | 0.03% |
+3,212
| New | +$158K |
|
124
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $156K | 0.03% |
968
| – | – |
|
125
Oracle
ORCL
$628B
| $156K | 0.03% |
3,109
+201
| +7% | +$10.1K |
|