MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+5.03%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$181M
AUM Growth
+$15.2M
(+9.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
429
New
111
Increased
177
Reduced
29
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$658K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$628K |
Top Sells
Sector Composition
| 1 | Energy | 4.4% |
| 2 | Consumer Staples | 3.97% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.25T
| $66K | 0.04% |
3,106
| – | – |
|
|
WES
152
DELISTED
Western Gas Partners Lp
WES
| $66K | 0.04% |
1,000
| – | – |
|
153
Consolidated Edison
ED
$35.2B
| $65K | 0.04% |
1,207
+190
| +19% | +$10.2K |
|
154
International Paper
IP
$25.6B
| $65K | 0.04% |
1,516
-13
| -0.9% | -$557 |
|
155
Novartis
NVS
$251B
| $64K | 0.04% |
835
+37
| +5% | +$2.84K |
|
156
American International
AIG
$43.7B
| $63K | 0.03% |
1,254
| – | – |
|
157
Kroger
KR
$44.7B
| $62K | 0.03% |
2,856
-594
| -17% | -$12.9K |
|
158
Honeywell
HON
$136B
| $60K | 0.03% |
679
+50
| +8% | +$4.42K |
|
159
Texas Instruments
TXN
$170B
| $60K | 0.03% |
1,280
| – | – |
|
160
Johnson Controls International
JCI
$68.7B
| $59K | 0.03% |
1,197
+720
| +151% | +$35.5K |
|
161
Park National Corp
PRK
$2.77B
| $59K | 0.03% |
769
+9
| +1% | +$691 |
|
162
Omnicom Group
OMC
$15.3B
| $58K | 0.03% |
805
| – | – |
|
163
Phillips 66
PSX
$52.7B
| $56K | 0.03% |
731
+51
| +8% | +$3.91K |
|
164
APA Corp
APA
$8.11B
| $55K | 0.03% |
551
+351
| +176% | +$35K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54K | 0.03% |
1,316
+400
| +44% | +$16.4K |
|
166
Xcel Energy
XEL
$42.7B
| $54K | 0.03% |
1,779
+8
| +0.5% | +$243 |
|
167
DuPont de Nemours
DD
$32.5B
| $53K | 0.03% |
536
+375
| +233% | +$37.1K |
|
168
Newmont
NEM
$84.1B
| $53K | 0.03% |
2,242
+947
| +73% | +$22.4K |
|
169
Walt Disney
DIS
$212B
| $51K | 0.03% |
635
+100
| +19% | +$8.03K |
|
170
BHP
BHP
$138B
| $50K | 0.03% |
867
+627
| +261% | +$36.2K |
|
171
Community Trust Bancorp
CTBI
$1.05B
| $49K | 0.03% |
1,311
| – | – |
|
172
Archer Daniels Midland
ADM
$30B
| $48K | 0.03% |
1,095
| – | – |
|
173
Televisa
TV
$1.54B
| $47K | 0.03% |
1,400
| – | – |
|
174
FirstEnergy
FE
$25B
| $46K | 0.03% |
1,360
+42
| +3% | +$1.42K |
|
|
RFI
175
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $46K | 0.03% |
3,567
+12
| +0.3% | +$155 |
|