MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.59%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$1.43B
AUM Growth
+$105M
(+8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
1,067
New
43
Increased
229
Reduced
237
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
KeyCorp
KEY
|
$503K |
| 3 |
Microsoft
MSFT
|
$366K |
| 4 |
Emerson Electric
EMR
|
$319K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$7.56B
| $602K | 0.04% |
28,842
| – | – |
|
127
Ford
F
$46.7B
| $598K | 0.04% |
56,658
+3,405
| +6% | +$36K |
|
128
Verizon
VZ
$187B
| $591K | 0.04% |
13,154
+38
| +0.3% | +$1.71K |
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $577K | 0.04% |
17,179
+60
| +0.4% | +$2.02K |
|
130
Blackstone Mortgage Trust
BXMT
$3.45B
| $566K | 0.04% |
29,086
| – | – |
|
131
Hormel Foods
HRL
$14.1B
| $565K | 0.04% |
17,816
+980
| +6% | +$31.1K |
|
132
Costco
COST
$427B
| $562K | 0.04% |
634
-3
| -0.5% | -$2.66K |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $560K | 0.04% |
8,645
| – | – |
|
134
Kraft Heinz
KHC
$32.3B
| $559K | 0.04% |
15,912
| – | – |
|
135
American Financial Group
AFG
$11.6B
| $554K | 0.04% |
4,114
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $542K | 0.04% |
3,816
| – | – |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $536K | 0.04% |
1,429
| – | – |
|
138
Pfizer
PFE
$141B
| $533K | 0.04% |
18,408
+2,364
| +15% | +$68.4K |
|
139
Best Buy
BBY
$16.1B
| $532K | 0.04% |
5,099
| – | – |
|
140
Progressive
PGR
$143B
| $527K | 0.04% |
2,076
-1
| -0% | -$254 |
|
141
Mastercard
MA
$528B
| $526K | 0.04% |
1,066
-5
| -0.5% | -$2.47K |
|
142
iShares Core High Dividend ETF
HDV
$11.5B
| $498K | 0.04% |
4,238
-10
| -0.2% | -$1.18K |
|
143
Caterpillar
CAT
$198B
| $494K | 0.03% |
1,264
+47
| +4% | +$18.4K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $489K | 0.03% |
3,486
+60
| +2% | +$8.42K |
|
145
Citigroup
C
$176B
| $475K | 0.03% |
7,594
+21
| +0.3% | +$1.32K |
|
146
Abbott
ABT
$231B
| $466K | 0.03% |
4,084
-358
| -8% | -$40.8K |
|
147
Charles Schwab
SCHW
$167B
| $461K | 0.03% |
7,107
-166
| -2% | -$10.8K |
|
148
Honeywell
HON
$136B
| $443K | 0.03% |
2,144
-57
| -3% | -$11.8K |
|
149
Illinois Tool Works
ITW
$77.6B
| $440K | 0.03% |
1,672
-173
| -9% | -$45.5K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $434K | 0.03% |
1,781
| – | – |
|