MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+3.58%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$422M
AUM Growth
+$13.9M
(+3.4%)
Cap. Flow
-$87.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
577
New
19
Increased
95
Reduced
126
Closed
124
Top Buys
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.24M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Vanguard Growth ETF
VUG
|
$824K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$651K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$558K |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Energy | 1.8% |
| 3 | Consumer Staples | 1.43% |
| 4 | Healthcare | 1.14% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $90K | 0.02% |
1,050
| – | – |
|
152
RTX Corp
RTX
$211B
| $90K | 0.02% |
1,411
-1,907
| -57% | -$122K |
|
|
TIF
153
DELISTED
Tiffany & Co.
TIF
| $89K | 0.02% |
1,225
| – | – |
|
154
CSX Corp
CSX
$60.6B
| $86K | 0.02% |
8,436
-963
| -10% | -$9.82K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $86K | 0.02% |
1,900
| – | – |
|
156
Coca-Cola
KO
$292B
| $85K | 0.02% |
2,008
-200
| -9% | -$8.47K |
|
157
FS KKR Capital
FSK
$5.08B
| $84K | 0.02% |
2,231
| – | – |
|
158
Cisco
CSCO
$264B
| $83K | 0.02% |
2,616
-46
| -2% | -$1.46K |
|
159
American Express
AXP
$227B
| $81K | 0.02% |
1,272
+6
| +0.5% | +$382 |
|
160
DuPont de Nemours
DD
$32.6B
| $81K | 0.02% |
771
-144
| -16% | -$15.1K |
|
161
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $81K | 0.02% |
1,542
| – | – |
|
162
Southern Company
SO
$101B
| $81K | 0.02% |
1,571
-976
| -38% | -$50.3K |
|
163
Dominion Energy
D
$49.7B
| $80K | 0.02% |
1,076
-440
| -29% | -$32.7K |
|
164
United Airlines
UAL
$34.5B
| $80K | 0.02% |
1,516
| – | – |
|
165
Hasbro
HAS
$11.2B
| $79K | 0.02% |
1,000
| – | – |
|
|
RWT
166
Redwood Trust
RWT
$823M
| $79K | 0.02% |
5,608
+111
| +2% | +$1.56K |
|
167
Archer Daniels Midland
ADM
$30.2B
| $78K | 0.02% |
1,846
+13
| +0.7% | +$549 |
|
168
Deere & Co
DE
$128B
| $78K | 0.02% |
913
+7
| +0.8% | +$598 |
|
169
Park National Corp
PRK
$2.77B
| $77K | 0.02% |
806
| – | – |
|
170
Invesco QQQ Trust
QQQ
$368B
| $76K | 0.02% |
643
-1,095
| -63% | -$129K |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $73K | 0.02% |
1,500
| – | – |
|
|
SCG
172
DELISTED
Scana
SCG
| $73K | 0.02% |
1,005
| – | – |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $72K | 0.02% |
1,071
-342
| -24% | -$23K |
|
174
Honeywell
HON
$136B
| $70K | 0.02% |
629
-105
| -14% | -$11.7K |
|
175
Norfolk Southern
NSC
$62.3B
| $70K | 0.02% |
722
| – | – |
|