MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.03%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$181M
AUM Growth
+$15.2M
(+9.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
177
Reduced
29
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$658K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$628K |
Top Sells
Sector Composition
| 1 | Energy | 4.4% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $102K | 0.06% |
2,328
+86
| +4% | +$3.77K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $98K | 0.05% |
2,500
| – | – |
|
128
Constellation Brands
STZ
$26.2B
| $98K | 0.05% |
1,148
| – | – |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $96K | 0.05% |
+1,900
| New | +$96K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $96K | 0.05% |
1,456
-30
| -2% | -$1.98K |
|
131
Air Products & Chemicals
APD
$64.5B
| $95K | 0.05% |
867
+241
| +38% | +$26.4K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $94K | 0.05% |
2,301
+92
| +4% | +$3.76K |
|
133
Cisco
CSCO
$264B
| $92K | 0.05% |
4,125
+529
| +15% | +$11.8K |
|
134
Applied Materials
AMAT
$130B
| $91K | 0.05% |
4,455
-172
| -4% | -$3.51K |
|
135
Radian Group
RDN
$4.79B
| $90K | 0.05% |
5,969
| – | – |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $88K | 0.05% |
2,299
+396
| +21% | +$15.2K |
|
137
Emerson Electric
EMR
$74.6B
| $87K | 0.05% |
1,306
+42
| +3% | +$2.8K |
|
138
AES
AES
$9.21B
| $81K | 0.04% |
5,665
+17
| +0.3% | +$243 |
|
139
Home Depot
HD
$417B
| $81K | 0.04% |
1,021
+179
| +21% | +$14.2K |
|
140
Park-Ohio Holdings
PKOH
$305M
| $80K | 0.04% |
+1,430
| New | +$80K |
|
|
KMR
141
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $79K | 0.04% |
1,195
-12
| -1% | -$793 |
|
142
PG&E
PCG
$33.1B
| $78K | 0.04% |
1,809
+260
| +17% | +$11.2K |
|
143
Diageo
DEO
$61.2B
| $73K | 0.04% |
587
+57
| +11% | +$7.09K |
|
144
Mondelez International
MDLZ
$79.9B
| $73K | 0.04% |
2,116
+514
| +32% | +$17.7K |
|
145
Travelers Companies
TRV
$62B
| $73K | 0.04% |
862
+99
| +13% | +$8.38K |
|
146
Suncor Energy
SU
$48.5B
| $71K | 0.04% |
2,020
+283
| +16% | +$9.95K |
|
147
Invesco Preferred ETF
PGX
$3.93B
| $70K | 0.04% |
4,887
-100
| -2% | -$1.43K |
|
|
LUMO
148
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $70K | 0.04% |
275
| – | – |
|
149
CVS Health
CVS
$93.6B
| $69K | 0.04% |
920
+151
| +20% | +$11.3K |
|
150
eBay
EBAY
$42.3B
| $68K | 0.04% |
2,913
| – | – |
|