MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+4.11%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$477M
AUM Growth
+$20M
(+4.4%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
528
New
79
Increased
149
Reduced
74
Closed
73
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.21M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$848K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.36M |
Sector Composition
| 1 | Financials | 3.03% |
| 2 | Consumer Staples | 1.34% |
| 3 | Energy | 1.32% |
| 4 | Healthcare | 1.18% |
| 5 | Technology | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Intermediate Muni ETF
ITM
$1.94B
| $153K | 0.03% |
+3,255
| New | +$153K |
|
127
ConocoPhillips
COP
$120B
| $152K | 0.03% |
3,041
+210
| +7% | +$10.5K |
|
128
Texas Instruments
TXN
$170B
| $151K | 0.03% |
1,875
| – | – |
|
|
BMS
129
DELISTED
Bemis
BMS
| $151K | 0.03% |
3,094
+1
| +0% | +$49 |
|
130
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $148K | 0.03% |
5,808
+6
| +0.1% | +$153 |
|
|
SLCA
131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $144K | 0.03% |
3,004
| – | – |
|
132
Applied Materials
AMAT
$126B
| $142K | 0.03% |
3,663
+10
| +0.3% | +$388 |
|
133
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $141K | 0.03% |
+2,883
| New | +$141K |
|
134
Southern Company
SO
$101B
| $139K | 0.03% |
2,792
+1,217
| +77% | +$60.6K |
|
135
Morgan Stanley
MS
$240B
| $136K | 0.03% |
3,184
-309
| -9% | -$13.2K |
|
136
PPL Corp
PPL
$27B
| $134K | 0.03% |
3,582
-2,321
| -39% | -$86.8K |
|
137
CSX Corp
CSX
$60.9B
| $132K | 0.03% |
8,496
+27
| +0.3% | +$419 |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $132K | 0.03% |
2,438
| – | – |
|
139
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $132K | 0.03% |
+2,768
| New | +$132K |
|
140
Aflac
AFL
$58.1B
| $131K | 0.03% |
3,630
+2
| +0.1% | +$72 |
|
141
Oracle
ORCL
$626B
| $130K | 0.03% |
2,908
-81
| -3% | -$3.62K |
|
142
Home Depot
HD
$410B
| $129K | 0.03% |
882
-117
| -12% | -$17.1K |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $129K | 0.03% |
2,156
| – | – |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $127K | 0.03% |
2,910
| – | – |
|
145
iShares Core S&P US Value ETF
IUSV
$22.1B
| $127K | 0.03% |
2,517
| – | – |
|
146
Boeing
BA
$174B
| $126K | 0.03% |
712
+62
| +10% | +$11K |
|
147
Deere & Co
DE
$128B
| $126K | 0.03% |
1,160
+241
| +26% | +$26.2K |
|
148
Schlumberger
SLB
$53.7B
| $126K | 0.03% |
1,617
+915
| +130% | +$71.3K |
|
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $124K | 0.03% |
3,000
| – | – |
|
150
KeyCorp
KEY
$21B
| $122K | 0.03% |
6,863
| – | – |
|