MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+1.87%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$457M
AUM Growth
+$34.7M
(+8.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
489
New
36
Increased
119
Reduced
87
Closed
41
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
Radian Group
RDN
|
$5.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.75M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.62M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.52M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.09M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.33M |
Sector Composition
| 1 | Financials | 3.39% |
| 2 | Energy | 1.74% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 1.05% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $137K | 0.03% |
1,875
+1,400
| +295% | +$102K |
|
127
NXP Semiconductors
NXPI
$57.2B
| $136K | 0.03% |
1,392
-30
| -2% | -$2.93K |
|
128
Home Depot
HD
$417B
| $134K | 0.03% |
999
-31
| -3% | -$4.16K |
|
129
Aflac
AFL
$57.2B
| $126K | 0.03% |
3,628
-2
| -0.1% | -$69 |
|
130
UnitedHealth
UNH
$286B
| $125K | 0.03% |
782
-37
| -5% | -$5.91K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $125K | 0.03% |
2,438
| – | – |
|
132
KeyCorp
KEY
$20.8B
| $125K | 0.03% |
6,863
-1,735
| -20% | -$31.6K |
|
133
iShares Core S&P US Value ETF
IUSV
$22B
| $124K | 0.03% |
2,517
| – | – |
|
134
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $120K | 0.03% |
3,000
| – | – |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $120K | 0.03% |
3,040
-100
| -3% | -$3.95K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $119K | 0.03% |
2,687
+787
| +41% | +$34.9K |
|
137
Applied Materials
AMAT
$130B
| $118K | 0.03% |
3,653
+10
| +0.3% | +$323 |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $117K | 0.03% |
2,910
| – | – |
|
139
Oracle
ORCL
$654B
| $115K | 0.03% |
2,989
-1,647
| -36% | -$63.4K |
|
140
United Airlines
UAL
$34.5B
| $110K | 0.02% |
1,516
| – | – |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $109K | 0.02% |
1,578
+530
| +51% | +$36.6K |
|
142
MPLX
MPLX
$51.5B
| $108K | 0.02% |
+3,116
| New | +$108K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $108K | 0.02% |
15,504
-66,488
| -81% | -$463K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $108K | 0.02% |
1,431
+12
| +0.8% | +$906 |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $102K | 0.02% |
3,770
+1,999
| +113% | +$54.1K |
|
146
Phillips 66
PSX
$53.2B
| $102K | 0.02% |
1,175
| – | – |
|
147
Boeing
BA
$174B
| $101K | 0.02% |
650
+269
| +71% | +$41.8K |
|
148
CSX Corp
CSX
$60.6B
| $101K | 0.02% |
8,469
+33
| +0.4% | +$394 |
|
149
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $100K | 0.02% |
3,621
| – | – |
|
150
D.R. Horton
DHI
$54.2B
| $99K | 0.02% |
3,613
+1
| +0% | +$27 |
|