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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $333K | 0.03% |
1,179
-77
| -6% | -$21.8K |
|
177
Hartford Financial Services
HIG
$37B
| $332K | 0.03% |
3,207
-73
| -2% | -$7.55K |
|
178
US Bancorp
USB
$75.9B
| $331K | 0.03% |
7,355
+346
| +5% | +$15.6K |
|
179
ConocoPhillips
COP
$116B
| $328K | 0.03% |
2,581
-103
| -4% | -$13.1K |
|
180
Deere & Co
DE
$128B
| $324K | 0.03% |
786
+1
| +0.1% | +$412 |
|
181
Chemed
CHE
$6.79B
| $321K | 0.02% |
500
| – | – |
|
182
AT&T
T
$212B
| $320K | 0.02% |
18,205
-146
| -0.8% | -$2.57K |
|
183
Advanced Micro Devices
AMD
$245B
| $318K | 0.02% |
1,764
+107
| +6% | +$19.3K |
|
184
Okta
OKTA
$16.1B
| $318K | 0.02% |
+3,035
| New | +$318K |
|
185
AES
AES
$9.21B
| $306K | 0.02% |
17,076
+38
| +0.2% | +$681 |
|
186
Enterprise Products Partners
EPD
$68.6B
| $301K | 0.02% |
10,308
| – | – |
|
187
Accenture
ACN
$159B
| $297K | 0.02% |
856
+4
| +0.5% | +$1.39K |
|
188
Genuine Parts
GPC
$19.4B
| $295K | 0.02% |
1,891
+2
| +0.1% | +$312 |
|
189
Duke Energy
DUK
$93.8B
| $292K | 0.02% |
3,020
+7
| +0.2% | +$677 |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $291K | 0.02% |
1,153
-28
| -2% | -$7.06K |
|
191
Mondelez International
MDLZ
$79.9B
| $289K | 0.02% |
4,119
| – | – |
|
192
Philip Morris
PM
$251B
| $287K | 0.02% |
3,099
-182
| -6% | -$16.8K |
|
193
Las Vegas Sands
LVS
$36.9B
| $283K | 0.02% |
5,479
+4
| +0.1% | +$207 |
|
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $283K | 0.02% |
1,815
-1
| -0.1% | -$156 |
|
195
Archer Daniels Midland
ADM
$30.2B
| $278K | 0.02% |
4,429
+11
| +0.2% | +$691 |
|
196
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $277K | 0.02% |
5,676
| – | – |
|
197
Chubb
CB
$111B
| $272K | 0.02% |
1,048
+2
| +0.2% | +$520 |
|
198
Vanguard Extended Market ETF
VXF
$24.1B
| $272K | 0.02% |
1,550
-2,401
| -61% | -$421K |
|
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $270K | 0.02% |
2,567
| – | – |
|
200
Diamondback Energy
FANG
$40.2B
| $268K | 0.02% |
1,355
+509
| +60% | +$101K |
|