Asset Manager
← All Institutions
MCF Advisors LLC
Market Value
$2.8B
+22.6%
Holdings
1,482
+80
New Purchases
155
Added To
413
Closed
90
Reduced
258
Top 10 Concentration
44.6%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 1.16% | 0.00% | +1.16% | $32M |
| IDEV | 7.10% | 5.96% | +1.14% | $198M |
| SPYV | 0.99% | 0.02% | +0.97% | $28M |
| SCHO | 3.83% | 2.93% | +0.89% | $107M |
| CGGO | 0.87% | 0.00% | +0.87% | $24M |
| JHMM | 0.63% | 0.01% | +0.62% | $18M |
| IBTJ | 0.36% | 0.00% | +0.36% | $10M |
| IEFA | 1.85% | 1.49% | +0.35% | $52M |
| SDVY | 0.35% | 0.00% | +0.35% | $10M |
| JSML | 0.32% | 0.00% | +0.32% | $9M |
| JHMD | 0.28% | 0.00% | +0.28% | $8M |
| QQQ | 0.50% | 0.25% | +0.25% | $14M |
| XLRE | 0.18% | 0.00% | +0.18% | $5M |
| JPST | 0.18% | 0.02% | +0.16% | $5M |
| SLYG | 0.16% | 0.00% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.92% | 12.43% | -1.51% | $305M |
| BCI | 0.12% | 1.21% | -1.09% | $3M |
| SCHD | 2.02% | 2.47% | -0.46% | $56M |
| GOVT | 3.73% | 4.19% | -0.46% | $104M |
| IBDU | 0.00% | 0.43% | -0.43% | $0 |
| IJH | 2.87% | 3.21% | -0.33% | $80M |
| SPY | 3.90% | 4.23% | -0.33% | $109M |
| DGRO | 2.28% | 2.60% | -0.32% | $64M |
| SPSB | 3.76% | 3.99% | -0.23% | $105M |
| CGCP | 0.91% | 1.12% | -0.21% | $25M |
| JSCP | 0.87% | 1.06% | -0.19% | $24M |
| USIG | 1.53% | 1.71% | -0.18% | $43M |
| MOAT | 0.18% | 0.35% | -0.17% | $5M |
| TBUX | 0.75% | 0.92% | -0.17% | $21M |
| DIVI | 1.26% | 1.42% | -0.16% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $844M | 30.2% |
| Large Cap | 707 | $1.7B | 59.6% |
| Mid Cap | 398 | $177M | 6.3% |
| Small Cap | 216 | $102M | 3.6% |
| Micro Cap | 80 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$70.6B
Median Market Cap
$11.2B
Avg P/E
34.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,022
# ETFs / Funds
461
Top Holdings (1,482 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.92% | 444,325 | $305M | $686.81 | $22M | -30,021 | -6.3% | |
| 2 | IDEV | 7.10% | 2,228,297 | $198M | $89.01 | $63M | +603,404 | +37.1% | |
| 3 | SPY | 3.90% | 145,668 | $109M | $747.93 | $13M | -2,359 | -1.6% | |
| 4 | SCHO | 3.83% | 4,431,584 | $107M | $24.14 | $40M | +1,676,213 | +60.8% | |
| 5 | SPSB | 3.76% | 3,503,919 | $105M | $30.01 | $14M | +475,713 | +15.7% | |
| 6 | GOVT | 3.73% | 4,572,890 | $104M | $22.78 | $9M | +407,342 | +9.8% | |
| 7 | IEMG | 3.50% | 1,180,751 | $98M | $82.84 | $15M | -10,071 | -0.8% | |
| 8 | IJH | 2.87% | 1,041,383 | $80M | $77.11 | $7M | -41,593 | -3.8% | |
| 9 | BINC | 2.75% | 1,466,147 | $77M | $52.34 | $15M | +268,579 | +22.4% | |
| 10 | DGRO | 2.28% | 840,366 | $64M | $75.79 | $4M | -3,647 | -0.4% | |
| 11 | VTV | 2.20% | 282,188 | $61M | $217.93 | $9M | +12,193 | +4.5% | |
| 12 | SCHD | 2.02% | 1,776,276 | $56M | $31.71 | -$84K | -62,371 | -3.4% | |
| 13 | IJR | 1.89% | 356,480 | $53M | $148.31 | $8M | -5,742 | -1.6% | |
| 14 | IVV | 1.85% | 69,097 | $52M | $748.89 | $7M | -145 | -0.2% | |
| 15 | IEFA | 1.85% | 533,982 | $52M | $96.58 | $18M | +157,770 | +41.9% | |
| 16 | QUAL | 1.66% | 211,447 | $46M | $219.43 | $6M | -3 | — | |
| 17 | USIG | 1.53% | 831,610 | $43M | $51.29 | $4M | +71,818 | +9.4% | |
| 18 | DIVI | 1.26% | 808,938 | $35M | $43.38 | $3M | -3,249 | -0.4% | |
| 19 | IWR | 1.26% | 318,059 | $35M | $110.32 | $4M | +765 | +0.2% | |
| 20 | AAPL | 1.24% | 119,467 | $35M | $289.36 | $7M | +9,136 | +8.3% | |
| 21 | QQQM | 1.16% | 106,951 | $32M | $302.97 | $32M | +106,915 | +296986.1% | |
| 22 | SPYV | 0.99% | 453,394 | $28M | $60.79 | $27M | +445,193 | +5428.5% | |
| 23 | DFAE | 0.92% | 636,720 | $26M | $40.21 | $4M | -8,706 | -1.4% | |
| 24 | CGCP | 0.91% | 1,141,078 | $25M | $22.29 | -$96K | -1,756 | -0.1% | |
| 25 | CGGO | 0.87% | 577,700 | $24M | $42.33 | — | +577,700 | — | NEW |
| 26 | JSCP | 0.87% | 514,151 | $24M | $47.14 | $163K | +5,137 | +1.0% | |
| 27 | NVDA | 0.84% | 117,059 | $23M | $200.09 | $5M | +13,649 | +13.2% | |
| 28 | SCHX | 0.77% | 734,780 | $22M | $29.43 | $3M | -2,436 | -0.3% | |
| 29 | TBUX | 0.75% | 423,617 | $21M | $49.77 | $98K | +1,799 | +0.4% | |
| 30 | MSFT | 0.68% | 50,790 | $19M | $373.02 | $3M | +6,494 | +14.7% | |
| 31 | IWF | 0.65% | 145,499 | $18M | $124.17 | $2M | +107,828 | +286.2% | |
| 32 | JHMM | 0.63% | 234,236 | $18M | $74.96 | $17M | +232,415 | +12763.0% | |
| 33 | AVUS | 0.62% | 135,196 | $17M | $128.08 | $2M | -269 | -0.2% | |
| 34 | EFA | 0.61% | 164,941 | $17M | $103.88 | $1M | +1,844 | +1.1% | |
| 35 | VUG | 0.61% | 197,185 | $17M | $86.14 | $4M | +166,763 | +548.2% | |
| 36 | MDY | 0.52% | 20,669 | $15M | $704.26 | $2M | -349 | -1.7% | |
| 37 | QQQ | 0.50% | 18,979 | $14M | $736.99 | $8M | +9,208 | +94.2% | |
| 38 | PG | 0.47% | 89,770 | $13M | $146.64 | $1M | +8,627 | +10.6% | |
| 39 | GOOGL | 0.42% | 33,128 | $12M | $357.37 | $3M | +1,265 | +4.0% | |
| 40 | VYM | 0.41% | 72,061 | $11M | $158.03 | $675K | -276 | -0.4% | |
| 41 | IXUS | 0.40% | 116,456 | $11M | $95.44 | $1M | +222 | +0.2% | |
| 42 | IBDR | 0.39% | 452,688 | $11M | $24.23 | $5M | +222,146 | +96.4% | |
| 43 | IWM | 0.39% | 36,410 | $11M | $300.45 | $2M | -754 | -2.0% | |
| 44 | JEPI | 0.38% | 188,450 | $11M | $56.48 | -$417K | -6,684 | -3.4% | |
| 45 | SPIB | 0.37% | 306,967 | $10M | $33.46 | $65K | +2,669 | +0.9% | |
| 46 | AMZN | 0.36% | 42,467 | $10M | $238.34 | $2M | +3,938 | +10.2% | |
| 47 | IBTJ | 0.36% | 431,897 | $10M | $23.15 | $10M | +430,563 | +32276.1% | |
| 48 | SDVY | 0.35% | 224,900 | $10M | $43.14 | — | +224,900 | — | NEW |
| 49 | AVGO | 0.33% | 24,335 | $9M | $377.74 | $2M | +1,898 | +8.5% | |
| 50 | JPM | 0.33% | 28,017 | $9M | $327.33 | $1M | +1,226 | +4.6% | |
| 51 | JSML | 0.32% | 97,028 | $9M | $93.10 | — | +97,028 | — | NEW |
| 52 | JHMD | 0.28% | 174,250 | $8M | $44.41 | — | +174,250 | — | NEW |
| 53 | VTI | 0.26% | 19,732 | $7M | $370.03 | $1M | +480 | +2.5% | |
| 54 | CAT | 0.26% | 6,733 | $7M | $1,064.93 | $4M | +2,750 | +69.0% | |
| 55 | BRK-B | 0.25% | 13,887 | $7M | $500.39 | $220K | -156 | -1.1% | |
| 56 | VWO | 0.24% | 114,250 | $7M | $59.69 | $536K | -2,010 | -1.7% | |
| 57 | AGG | 0.24% | 68,847 | $7M | $98.98 | $552K | +5,760 | +9.1% | |
| 58 | FBND | 0.23% | 142,980 | $7M | $45.66 | $341K | +7,872 | +5.8% | |
| 59 | IBDX | 0.23% | 257,910 | $6M | $25.19 | $53K | +2,926 | +1.1% | |
| 60 | JNJ | 0.23% | 25,362 | $6M | $253.97 | $470K | +933 | +3.8% | |
| 61 | V | 0.23% | 18,607 | $6M | $343.10 | $1M | +927 | +5.2% | |
| 62 | IGLB | 0.23% | 126,882 | $6M | $50.04 | $795K | +14,961 | +13.4% | |
| 63 | BIL | 0.23% | 68,861 | $6M | $91.64 | -$507K | -5,531 | -7.4% | |
| 64 | VO | 0.22% | 76,788 | $6M | $80.57 | $3M | +65,310 | +569.0% | |
| 65 | IBDS | 0.22% | 254,899 | $6M | $24.22 | $73K | +3,231 | +1.3% | |
| 66 | IBDT | 0.22% | 244,338 | $6M | $25.25 | -$205K | -7,314 | -2.9% | |
| 67 | VIG | 0.20% | 23,689 | $6M | $236.62 | $413K | -454 | -1.9% | |
| 68 | INTC | 0.19% | 37,837 | $5M | $139.63 | $4M | -2,243 | -5.6% | |
| 69 | VIGI | 0.19% | 55,829 | $5M | $93.38 | $288K | +150 | +0.3% | |
| 70 | GE | 0.19% | 13,876 | $5M | $373.74 | $1M | +794 | +6.1% | |
| 71 | XLRE | 0.18% | 116,728 | $5M | $44.03 | $5M | +116,720 | +1459000.0% | |
| 72 | MOAT | 0.18% | 49,362 | $5M | $103.96 | -$3M | -33,535 | -40.5% | |
| 73 | JPST | 0.18% | 101,248 | $5M | $50.57 | $5M | +92,341 | +1036.7% | |
| 74 | GOOG | 0.18% | 14,263 | $5M | $353.33 | $1M | +488 | +3.5% | |
| 75 | CMI | 0.18% | 7,037 | $5M | $713.25 | $1M | — | — | |
| 76 | WSBC | 0.18% | 124,647 | $5M | $39.41 | $566K | — | — | |
| 77 | VBR | 0.17% | 19,331 | $5M | $242.99 | $1M | +3,509 | +22.2% | |
| 78 | VGSH | 0.17% | 80,321 | $5M | $58.20 | $159K | +3,184 | +4.1% | |
| 79 | FITB | 0.16% | 80,860 | $5M | $56.68 | $1M | +10,656 | +15.2% | |
| 80 | MCO | 0.16% | 10,092 | $5M | $452.92 | $801K | +1,451 | +16.8% | |
| 81 | XONA.DE | 0.16% | 33,169 | $5M | $136.72 | -$205K | +5,232 | +18.7% | |
| 82 | AMGN | 0.16% | 12,335 | $4M | $362.12 | $363K | +670 | +5.7% | |
| 83 | SLYG | 0.16% | 36,634 | $4M | $119.13 | $4M | +36,109 | +6877.9% | |
| 84 | HD | 0.15% | 12,270 | $4M | $352.67 | $426K | +409 | +3.5% | |
| 85 | LLY | 0.15% | 3,535 | $4M | $1,199.33 | $997K | +9 | +0.3% | |
| 86 | META | 0.15% | 7,484 | $4M | $563.28 | -$149K | -145 | -1.9% | |
| 87 | NOBL | 0.15% | 74,383 | $4M | $56.16 | $4M | +74,130 | +29300.4% | |
| 88 | TMO | 0.14% | 7,978 | $4M | $501.79 | $475K | +807 | +11.2% | |
| 89 | WMT | 0.14% | 34,606 | $4M | $113.26 | -$182K | +1,667 | +5.1% | |
| 90 | CSCO | 0.14% | 33,031 | $4M | $117.46 | $1M | -267 | -0.8% | |
| 91 | IBDV | 0.14% | 175,014 | $4M | $21.80 | $71K | +3,974 | +2.3% | |
| 92 | NEE | 0.13% | 42,800 | $4M | $87.77 | $299K | +5,575 | +15.0% | |
| 93 | BAC | 0.13% | 64,618 | $4M | $56.98 | $662K | +2,674 | +4.3% | |
| 94 | MUB | 0.13% | 33,569 | $4M | $107.62 | $1M | +9,328 | +38.5% | |
| 95 | AVDE | 0.13% | 40,433 | $4M | $89.20 | $152K | -286 | -0.7% | |
| 96 | BA | 0.13% | 16,202 | $4M | $216.47 | $289K | +34 | +0.2% | |
| 97 | BCI | 0.12% | 153,970 | $3M | $22.34 | -$24M | -985,135 | -86.5% | |
| 98 | MU | 0.12% | 2,838 | $3M | $1,154.35 | $3M | +1,281 | +82.3% | |
| 99 | CASY | 0.12% | 4,075 | $3M | $794.79 | $273K | — | — | |
| 100 | IBDW | 0.12% | 155,130 | $3M | $20.84 | $21K | +1,652 | +1.1% |