MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+6.09%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.29B
AUM Growth
+$67.2M
(+5.5%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
1,043
New
129
Increased
272
Reduced
203
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
JPMorgan Chase
JPM
|
$1.89M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.55% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.3B
| $570K | 0.04% |
1,026
| – | – |
|
127
Tesla
TSLA
$1.08T
| $566K | 0.04% |
3,221
+313
| +11% | +$55K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.1B
| $563K | 0.04% |
13,368
| – | – |
|
129
American Financial Group
AFG
$11.6B
| $561K | 0.04% |
4,114
+4,045
| +5,862% | +$552K |
|
130
3M
MMM
$82B
| $544K | 0.04% |
6,139
+414
| +7% | +$36.7K |
|
131
Gilead Sciences
GILD
$140B
| $538K | 0.04% |
7,348
+152
| +2% | +$11.1K |
|
132
Verizon
VZ
$186B
| $530K | 0.04% |
12,625
+332
| +3% | +$13.9K |
|
133
Vanguard Total International Stock ETF
VXUS
$101B
| $521K | 0.04% |
8,645
| – | – |
|
134
Charles Schwab
SCHW
$177B
| $520K | 0.04% |
7,188
-798
| -10% | -$57.7K |
|
135
Lockheed Martin
LMT
$106B
| $516K | 0.04% |
1,134
+53
| +5% | +$24.1K |
|
136
Mastercard
MA
$537B
| $516K | 0.04% |
1,071
-253
| -19% | -$122K |
|
137
Illinois Tool Works
ITW
$77.1B
| $510K | 0.04% |
1,895
+64
| +3% | +$17.2K |
|
138
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $504K | 0.04% |
17,052
+114
| +0.7% | +$3.37K |
|
139
Rockwell Automation
ROK
$38.3B
| $499K | 0.04% |
1,711
+18
| +1% | +$5.25K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $494K | 0.04% |
3,765
+1,325
| +54% | +$174K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $486K | 0.04% |
3,710
-74
| -2% | -$9.7K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $482K | 0.04% |
1,429
| – | – |
|
143
NIO
NIO
$13.8B
| $481K | 0.04% |
106,891
-21,835
| -17% | -$98.3K |
|
144
Citigroup
C
$178B
| $478K | 0.04% |
7,555
+34
| +0.5% | +$2.15K |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $468K | 0.04% |
4,248
| – | – |
|
146
Costco
COST
$424B
| $461K | 0.04% |
629
-66
| -9% | -$48.4K |
|
147
Wells Fargo
WFC
$263B
| $459K | 0.04% |
7,925
-3,188
| -29% | -$185K |
|
148
Caterpillar
CAT
$196B
| $452K | 0.04% |
1,234
-490
| -28% | -$179K |
|
149
McKesson
MCK
$86.3B
| $435K | 0.03% |
809
-1
| -0.1% | -$537 |
|
150
Honeywell
HON
$136B
| $430K | 0.03% |
2,094
-42
| -2% | -$8.62K |
|