MA

MCF Advisors Portfolio holdings

AUM $1.51B
This Quarter Return
+0.47%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
63.68%
Holding
318
New
318
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.55%
2 Financials 4.08%
3 Consumer Staples 4.03%
4 Healthcare 2.25%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19.4M 11.65% +198,597 New +$19.4M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$19M 11.41% +202,881 New +$19M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.3M 10.39% +163,657 New +$17.3M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$13.5M 8.11% +200,556 New +$13.5M
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$7.97M 4.79% +111,519 New +$7.97M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.12M 4.28% +82,959 New +$7.12M
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$6.93M 4.17% +179,310 New +$6.93M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.26M 3.17% +129,727 New +$5.26M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$5.01M 3.02% +26,813 New +$5.01M
PG icon
10
Procter & Gamble
PG
$368B
$4.47M 2.69% +55,416 New +$4.47M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.25M 2.55% +35,677 New +$4.25M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.07M 2.45% +59,228 New +$4.07M
BKYF
13
DELISTED
BK KY FINL CORP
BKYF
$4.02M 2.42% +107,186 New +$4.02M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.65M 2.2% +46,742 New +$3.65M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.95M 1.77% +27,528 New +$2.95M
AMLP icon
16
Alerian MLP ETF
AMLP
$10.7B
$2.25M 1.36% +127,624 New +$2.25M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.09M 1.26% +18,461 New +$2.09M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.07M 1.24% +44,434 New +$2.07M
WFC icon
19
Wells Fargo
WFC
$263B
$1.29M 0.78% +26,002 New +$1.29M
USB icon
20
US Bancorp
USB
$76B
$966K 0.58% +22,550 New +$966K
PFE icon
21
Pfizer
PFE
$141B
$832K 0.5% +25,892 New +$832K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$787K 0.47% +5,084 New +$787K
RNO
23
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$754K 0.45% +55,157 New +$754K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$733K 0.44% +7,458 New +$733K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$646K 0.39% +8,044 New +$646K