MA
MCF Advisors Portfolio holdings
AUM
$1.51B
This Quarter Return
+3.85%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$572M
AUM Growth
+$572M
(+10%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
520
New
67
Increased
105
Reduced
88
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$11.7M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$8.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.99M |
| 5 |
Apple
AAPL
|
$2.66M |
Sector Composition
| 1 | Financials | 2.83% |
| 2 | Healthcare | 1.54% |
| 3 | Technology | 1.33% |
| 4 | Energy | 0.96% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KB Home
KBH
$4.34B
| $214K | 0.04% |
8,952
+1
| +0% | +$24 |
|
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $205K | 0.04% |
1,816
-103,902
| -98% | -$11.7M |
|
128
American Electric Power
AEP
$58.8B
| $197K | 0.03% |
2,781
-2,775
| -50% | -$197K |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $191K | 0.03% |
160
| – | – |
|
130
Conagra Brands
CAG
$9.19B
| $191K | 0.03% |
5,631
| – | – |
|
131
IBM
IBM
$227B
| $188K | 0.03% |
1,243
-375
| -23% | -$56.7K |
|
132
Amazon
AMZN
$2.41T
| $188K | 0.03% |
94
+8
| +9% | +$16K |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $186K | 0.03% |
1,863
| – | – |
|
134
Wells Fargo
WFC
$258B
| $183K | 0.03% |
3,487
+268
| +8% | +$14.1K |
|
135
Union Pacific
UNP
$132B
| $183K | 0.03% |
1,123
-475
| -30% | -$77.4K |
|
136
Huntington Bancshares
HBAN
$25.7B
| $183K | 0.03% |
12,266
+507
| +4% | +$7.56K |
|
137
Deere & Co
DE
$127B
| $176K | 0.03% |
1,174
+3
| +0.3% | +$450 |
|
138
CSX Corp
CSX
$60.2B
| $175K | 0.03% |
2,366
| – | – |
|
139
Norfolk Southern
NSC
$62.4B
| $171K | 0.03% |
949
| – | – |
|
140
D.R. Horton
DHI
$51.3B
| $169K | 0.03% |
3,999
+378
| +10% | +$16K |
|
141
Centene
CNC
$14.8B
| $168K | 0.03% |
1,161
| – | – |
|
142
RTX Corp
RTX
$212B
| $165K | 0.03% |
1,183
+210
| +22% | +$29.3K |
|
143
Brown-Forman Class A
BF.A
$13.5B
| $163K | 0.03% |
3,212
| – | – |
|
144
Morgan Stanley
MS
$237B
| $158K | 0.03% |
3,384
| – | – |
|
145
Cincinnati Financial
CINF
$24B
| $155K | 0.03% |
2,022
| – | – |
|
146
GE Aerospace
GE
$293B
| $154K | 0.03% |
13,610
-3,351
| -20% | -$37.9K |
|
|
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $148K | 0.03% |
5,856
+6
| +0.1% | +$152 |
|
148
Applied Materials
AMAT
$124B
| $143K | 0.03% |
3,692
| – | – |
|
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $143K | 0.03% |
1,500
| – | – |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $139K | 0.02% |
2,910
-2,910
| -50% | -$139K |
|