MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+15.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$717M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
521
New
49
Increased
109
Reduced
91
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.34M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.72% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 0.82% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chemed
CHE
$6.79B
| $226K | 0.03% |
500
| – | – |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $223K | 0.03% |
2,440
| – | – |
|
128
Invesco Large Cap Value ETF
PWV
$1.18B
| $218K | 0.03% |
6,500
| – | – |
|
129
Caterpillar
CAT
$198B
| $216K | 0.03% |
1,711
-611
| -26% | -$77.1K |
|
130
DTE Energy
DTE
$28.4B
| $216K | 0.03% |
2,363
| – | – |
|
131
Texas Instruments
TXN
$171B
| $216K | 0.03% |
1,704
+14
| +0.8% | +$1.78K |
|
132
Blackstone Mortgage Trust
BXMT
$3.45B
| $207K | 0.03% |
8,601
| – | – |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| $203K | 0.03% |
2,860
+360
| +14% | +$25.6K |
|
134
Goldman Sachs
GS
$223B
| $194K | 0.03% |
981
+1
| +0.1% | +$198 |
|
135
Oracle
ORCL
$654B
| $192K | 0.03% |
3,480
+24
| +0.7% | +$1.32K |
|
136
Chevron
CVX
$310B
| $190K | 0.03% |
2,127
-966
| -31% | -$86.3K |
|
137
PPG Industries
PPG
$24.8B
| $188K | 0.03% |
1,772
+10
| +0.6% | +$1.06K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $187K | 0.03% |
10,293
-2,104
| -17% | -$38.2K |
|
139
CSX Corp
CSX
$60.6B
| $186K | 0.03% |
7,998
| – | – |
|
140
Brown-Forman Class A
BF.A
$13.8B
| $185K | 0.03% |
3,212
| – | – |
|
141
Deere & Co
DE
$128B
| $184K | 0.03% |
1,174
| – | – |
|
142
Lockheed Martin
LMT
$108B
| $184K | 0.03% |
505
-487
| -49% | -$177K |
|
143
Vanguard Extended Market ETF
VXF
$24.1B
| $183K | 0.03% |
1,550
| – | – |
|
144
Union Pacific
UNP
$131B
| $181K | 0.03% |
1,073
| – | – |
|
145
IBM
IBM
$232B
| $177K | 0.02% |
1,531
+12
| +0.8% | +$1.39K |
|
146
PayPal
PYPL
$65.2B
| $177K | 0.02% |
1,016
| – | – |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $174K | 0.02% |
1,816
| – | – |
|
148
Morgan Stanley
MS
$236B
| $173K | 0.02% |
3,581
+197
| +6% | +$9.52K |
|
149
Norfolk Southern
NSC
$62.3B
| $167K | 0.02% |
949
| – | – |
|
150
Genuine Parts
GPC
$19.4B
| $165K | 0.02% |
1,901
+12
| +0.6% | +$1.04K |
|