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
-$7.05M
(-1.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
486
New
36
Increased
167
Reduced
47
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 | |
|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $122K | 0.03% |
3,094
| – | – |
|
127
UnitedHealth
UNH
$279B
| $121K | 0.03% |
1,045
+945
| +945% | +$109K |
|
128
BP
BP
$88.8B
| $116K | 0.03% |
4,494
| – | – |
|
129
Beazer Homes USA
BZH
$738M
| $115K | 0.03% |
8,620
| – | – |
|
130
Financial Select Sector SPDR Fund
XLF
$53.6B
| $113K | 0.03% |
5,696
| – | – |
|
131
Humana
HUM
$37.5B
| $112K | 0.03% |
625
+525
| +525% | +$94.1K |
|
132
Walt Disney
DIS
$211B
| $107K | 0.03% |
1,043
+104
| +11% | +$10.7K |
|
|
OKS
133
DELISTED
Oneok Partners LP
OKS
| $107K | 0.03% |
3,650
+34
| +0.9% | +$997 |
|
134
Ashland
ASH
$2.48B
| $104K | 0.03% |
2,103
| – | – |
|
135
Ingredion
INGR
$8.2B
| $103K | 0.03% |
1,181
+4
| +0.3% | +$349 |
|
136
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $103K | 0.03% |
3,009
+3
| +0.1% | +$103 |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $100K | 0.03% |
2,071
-243
| -11% | -$11.7K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $98K | 0.03% |
1,606
+1,605
| +160,500% | +$97.9K |
|
139
Biogen
BIIB
$20.5B
| $97K | 0.02% |
332
| – | – |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $97K | 0.02% |
2,500
| – | – |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $95K | 0.02% |
1,225
| – | – |
|
142
Caterpillar
CAT
$194B
| $94K | 0.02% |
1,432
+139
| +11% | +$9.12K |
|
143
Elevance Health
ELV
$72.4B
| $90K | 0.02% |
+640
| New | +$90K |
|
144
Phillips 66
PSX
$52.8B
| $90K | 0.02% |
1,168
| – | – |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $84K | 0.02% |
3,209
+3
| +0.1% | +$79 |
|
146
Dominion Energy
D
$50.3B
| $83K | 0.02% |
1,174
+11
| +0.9% | +$778 |
|
147
FS KKR Capital
FSK
$5.06B
| $83K | 0.02% |
+2,231
| New | +$83K |
|
|
WPZ
148
DELISTED
Williams Partners L.P.
WPZ
| $83K | 0.02% |
2,598
| – | – |
|
149
Coca-Cola
KO
$297B
| $81K | 0.02% |
2,025
+68
| +3% | +$2.72K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $81K | 0.02% |
1,900
| – | – |
|