MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+2.1%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$362M
AUM Growth
+$22.8M
(+6.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
469
New
15
Increased
133
Reduced
82
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.15M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$8.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.17M |
| 5 |
US Bancorp
USB
|
$494K |
Sector Composition
| 1 | Consumer Staples | 2.09% |
| 2 | Energy | 1.77% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.29% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.5B
| $123K | 0.03% |
8,500
+2,410
| +40% | +$34.9K |
|
127
Applied Materials
AMAT
$130B
| $113K | 0.03% |
4,554
+17
| +0.4% | +$422 |
|
128
Biogen
BIIB
$20.6B
| $113K | 0.03% |
332
-55
| -14% | -$18.7K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $113K | 0.03% |
1,488
+6
| +0.4% | +$456 |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $112K | 0.03% |
8,274
+1,434
| +21% | +$19.4K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.52B
| $111K | 0.03% |
2,275
+275
| +14% | +$13.4K |
|
132
Home Depot
HD
$417B
| $108K | 0.03% |
1,031
+2
| +0.2% | +$210 |
|
133
CVS Health
CVS
$93.6B
| $106K | 0.03% |
1,102
+1
| +0.1% | +$96 |
|
134
Caterpillar
CAT
$198B
| $104K | 0.03% |
1,139
-201
| -15% | -$18.4K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.2B
| $101K | 0.03% |
12,366
+4,380
| +55% | +$35.8K |
|
136
Ingredion
INGR
$8.24B
| $99K | 0.03% |
1,169
+4
| +0.3% | +$339 |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $99K | 0.03% |
2,500
| – | – |
|
|
RWT
138
Redwood Trust
RWT
$823M
| $98K | 0.03% |
4,996
+151
| +3% | +$2.96K |
|
|
LUMO
139
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $98K | 0.03% |
275
| – | – |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $96K | 0.03% |
14,840
+3,992
| +37% | +$25.8K |
|
141
Dominion Energy
D
$49.7B
| $95K | 0.03% |
1,239
-478
| -28% | -$36.7K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $89K | 0.02% |
1,900
| – | – |
|
143
Walt Disney
DIS
$212B
| $88K | 0.02% |
930
+200
| +27% | +$18.9K |
|
144
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $86K | 0.02% |
3,621
| – | – |
|
|
EEP
145
DELISTED
Enbridge Energy Partners
EEP
| $82K | 0.02% |
2,066
+30
| +1% | +$1.19K |
|
146
AES
AES
$9.21B
| $79K | 0.02% |
5,760
+21
| +0.4% | +$288 |
|
147
BHP
BHP
$138B
| $78K | 0.02% |
1,938
-423
| -18% | -$17K |
|
148
Norfolk Southern
NSC
$62.3B
| $77K | 0.02% |
700
| – | – |
|
149
International Paper
IP
$25.7B
| $76K | 0.02% |
1,490
+11
| +0.7% | +$561 |
|
150
Phillips 66
PSX
$53.2B
| $76K | 0.02% |
1,053
-1
| -0.1% | -$72 |
|