MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+2.07%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$408M
AUM Growth
+$25.5M
(+6.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
576
New
130
Increased
182
Reduced
60
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
| 4 |
Matador Resources
MTDR
|
$1.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$732K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$565K |
| 4 |
Invesco QQQ Trust
QQQ
|
$476K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$473K |
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Energy | 1.92% |
| 3 | Consumer Staples | 1.77% |
| 4 | Healthcare | 1.44% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $142K | 0.03% |
4,749
| – | – |
|
127
Aflac
AFL
$58.1B
| $141K | 0.03% |
3,900
-354
| -8% | -$12.8K |
|
128
Southern Company
SO
$101B
| $137K | 0.03% |
2,547
+4
| +0.2% | +$215 |
|
129
BP
BP
$88.4B
| $134K | 0.03% |
4,483
| – | – |
|
130
Huntington Bancshares
HBAN
$26.1B
| $134K | 0.03% |
15,028
+86
| +0.6% | +$767 |
|
131
Home Depot
HD
$410B
| $131K | 0.03% |
1,028
+36
| +4% | +$4.59K |
|
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $130K | 0.03% |
5,802
| – | – |
|
133
Medical Properties Trust
MPW
$2.67B
| $128K | 0.03% |
8,397
+136
| +2% | +$2.07K |
|
134
VF Corp
VFC
$5.85B
| $125K | 0.03% |
2,166
+2,124
| +5,057% | +$123K |
|
135
MPLX
MPLX
$51.8B
| $122K | 0.03% |
3,639
+57
| +2% | +$1.91K |
|
136
Regions Financial
RF
$24.4B
| $121K | 0.03% |
14,243
+85
| +0.6% | +$722 |
|
137
Dominion Energy
D
$50.2B
| $118K | 0.03% |
1,516
+319
| +27% | +$24.8K |
|
138
CVS Health
CVS
$93.5B
| $116K | 0.03% |
1,212
+202
| +20% | +$19.3K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $116K | 0.03% |
+2,438
| New | +$116K |
|
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $114K | 0.03% |
3,000
| – | – |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $113K | 0.03% |
2,910
| – | – |
|
142
D.R. Horton
DHI
$52.7B
| $113K | 0.03% |
3,603
+3,192
| +777% | +$100K |
|
143
iShares Core S&P US Value ETF
IUSV
$22.1B
| $113K | 0.03% |
2,517
-537
| -18% | -$24.1K |
|
144
NXP Semiconductors
NXPI
$56.8B
| $113K | 0.03% |
1,445
+1,220
| +542% | +$95.4K |
|
145
Alphabet (Google) Class A
GOOGL
$2.81T
| $112K | 0.03% |
3,180
+60
| +2% | +$2.11K |
|
146
Morgan Stanley
MS
$240B
| $108K | 0.03% |
4,150
-3,158
| -43% | -$82.2K |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $108K | 0.03% |
2,399
+2,149
| +860% | +$96.7K |
|
|
FMER
148
DELISTED
FIRSTMERIT CORP
FMER
| $107K | 0.03% |
5,300
| – | – |
|
149
Hewlett Packard
HPE
$30.4B
| $103K | 0.03% |
9,704
+4,303
| +80% | +$45.7K |
|
|
SLCA
150
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $103K | 0.03% |
2,997
+1,270
| +74% | +$43.6K |
|