MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+0.47%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
318
New
317
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.5M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$7.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.55% |
| 2 | Financials | 4.08% |
| 3 | Consumer Staples | 4.03% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $91K | 0.05% |
+2,209
| New | +$91K |
|
127
Radian Group
RDN
$4.79B
| $90K | 0.05% |
+5,969
| New | +$90K |
|
128
Emerson Electric
EMR
$74.6B
| $84K | 0.05% |
+1,264
| New | +$84K |
|
129
AES
AES
$9.21B
| $81K | 0.05% |
+5,648
| New | +$81K |
|
130
Cisco
CSCO
$264B
| $81K | 0.05% |
+3,596
| New | +$81K |
|
|
KMR
131
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $78K | 0.05% |
+1,207
| New | +$78K |
|
132
Kroger
KR
$44.8B
| $75K | 0.05% |
+3,450
| New | +$75K |
|
133
Public Service Enterprise Group
PEG
$40.5B
| $73K | 0.04% |
+1,903
| New | +$73K |
|
134
Invesco Preferred ETF
PGX
$3.93B
| $71K | 0.04% |
+4,987
| New | +$71K |
|
|
LUMO
135
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $70K | 0.04% |
+275
| New | +$70K |
|
136
Air Products & Chemicals
APD
$64.5B
| $69K | 0.04% |
+626
| New | +$69K |
|
137
eBay
EBAY
$42.3B
| $68K | 0.04% |
+2,913
| New | +$68K |
|
138
Home Depot
HD
$417B
| $67K | 0.04% |
+842
| New | +$67K |
|
139
PG&E
PCG
$33.1B
| $67K | 0.04% |
+1,549
| New | +$67K |
|
140
Diageo
DEO
$61.2B
| $66K | 0.04% |
+530
| New | +$66K |
|
141
International Paper
IP
$25.7B
| $66K | 0.04% |
+1,529
| New | +$66K |
|
142
TSMC
TSM
$1.26T
| $66K | 0.04% |
+3,106
| New | +$66K |
|
|
WES
143
DELISTED
Western Gas Partners Lp
WES
| $66K | 0.04% |
+1,000
| New | +$66K |
|
144
Travelers Companies
TRV
$62B
| $65K | 0.04% |
+763
| New | +$65K |
|
145
American International
AIG
$43.9B
| $63K | 0.04% |
+1,254
| New | +$63K |
|
146
Novartis
NVS
$251B
| $61K | 0.04% |
+798
| New | +$61K |
|
147
Suncor Energy
SU
$48.5B
| $61K | 0.04% |
+1,737
| New | +$61K |
|
148
Texas Instruments
TXN
$171B
| $60K | 0.04% |
+1,280
| New | +$60K |
|
149
CVS Health
CVS
$93.6B
| $58K | 0.03% |
+769
| New | +$58K |
|
150
Omnicom Group
OMC
$15.4B
| $58K | 0.03% |
+805
| New | +$58K |
|