MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+15.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$717M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
521
New
49
Increased
109
Reduced
91
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.34M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.72% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 0.82% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $75K | 0.01% |
900
+300
| +50% | +$25K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $74K | 0.01% |
1,515
| – | – |
|
203
SPX Corp
SPXC
$9.28B
| $74K | 0.01% |
1,803
| – | – |
|
204
Commerce Bancshares
CBSH
$8.08B
| $72K | 0.01% |
1,549
| – | – |
|
205
UGI
UGI
$7.43B
| $72K | 0.01% |
2,250
| – | – |
|
206
Coca-Cola
KO
$292B
| $70K | 0.01% |
1,557
+34
| +2% | +$1.53K |
|
207
Marvell Technology
MRVL
$54.6B
| $70K | 0.01% |
+2,000
| New | +$70K |
|
208
Southern Company
SO
$101B
| $70K | 0.01% |
1,354
-12
| -0.9% | -$620 |
|
209
Tesla
TSLA
$1.13T
| $68K | 0.01% |
945
+210
| +29% | +$15.1K |
|
210
Brookfield
BN
$99.5B
| $67K | 0.01% |
2,535
+5
| +0.2% | +$132 |
|
211
Consolidated Edison
ED
$35.4B
| $67K | 0.01% |
934
| – | – |
|
212
Danaher
DHR
$143B
| $65K | 0.01% |
416
| – | – |
|
|
RFI
213
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $65K | 0.01% |
5,242
| – | – |
|
214
Blackstone
BX
$133B
| $63K | 0.01% |
1,116
+4
| +0.4% | +$226 |
|
215
Cigna
CI
$81.5B
| $62K | 0.01% |
331
| – | – |
|
216
NVIDIA
NVDA
$4.07T
| $59K | 0.01% |
+6,160
| New | +$59K |
|
217
Medtronic
MDT
$119B
| $58K | 0.01% |
635
-25
| -4% | -$2.28K |
|
218
Travel + Leisure Co
TNL
$4.08B
| $58K | 0.01% |
2,057
+38
| +2% | +$1.07K |
|
219
Vanguard Health Care ETF
VHT
$15.7B
| $58K | 0.01% |
300
| – | – |
|
220
Moody's
MCO
$89.5B
| $56K | 0.01% |
205
| – | – |
|
221
Manulife Financial
MFC
$52.1B
| $56K | 0.01% |
4,137
+137
| +3% | +$1.85K |
|
222
iShares S&P 100 ETF
OEF
$22.1B
| $55K | 0.01% |
384
-138
| -26% | -$19.8K |
|
223
Analog Devices
ADI
$122B
| $54K | 0.01% |
444
| – | – |
|
224
Community Trust Bancorp
CTBI
$1.06B
| $54K | 0.01% |
1,643
| – | – |
|
225
Dominion Energy
D
$49.7B
| $54K | 0.01% |
670
-908
| -58% | -$73.2K |
|