Asset Manager
← All Institutions
MCF Advisors LLC
Market Value
$1.5B
+8.8%
Holdings
932
-87
New Purchases
35
Added To
178
Closed
46
Reduced
185
Top 10 Concentration
62.4%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 3.34% | 0.37% | +2.96% | $50M |
| VTV | 2.92% | 0.46% | +2.46% | $44M |
| SCHX | 1.28% | 0.98% | +0.30% | $19M |
| NVDA | 0.70% | 0.43% | +0.27% | $11M |
| MSFT | 1.03% | 0.83% | +0.20% | $16M |
| IGLB | 0.26% | 0.07% | +0.18% | $4M |
| IEFA | 2.52% | 2.37% | +0.16% | $38M |
| AVGO | 0.28% | 0.17% | +0.12% | $4M |
| SCHM | 0.12% | 0.05% | +0.07% | $2M |
| VUG | 0.87% | 0.80% | +0.07% | $13M |
| IJH | 4.15% | 4.08% | +0.07% | $63M |
| MUB | 0.16% | 0.10% | +0.06% | $2M |
| USB | 0.09% | 0.03% | +0.06% | $1M |
| FITB | 0.18% | 0.12% | +0.06% | $3M |
| IBDZ | 0.06% | 0.00% | +0.06% | $859K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 6.29% | 8.07% | -1.78% | $95M |
| VOO | 18.94% | 20.31% | -1.38% | $286M |
| SCHO | 3.91% | 4.99% | -1.08% | $59M |
| SPSB | 4.39% | 5.05% | -0.66% | $66M |
| USIG | 2.30% | 2.65% | -0.34% | $35M |
| BIL | 0.44% | 0.75% | -0.30% | $7M |
| AAPL | 1.16% | 1.38% | -0.22% | $18M |
| IDEV | 7.63% | 7.77% | -0.15% | $115M |
| BCI | 1.28% | 1.43% | -0.14% | $19M |
| WSBC | 0.27% | 0.39% | -0.11% | $4M |
| IVV | 2.81% | 2.92% | -0.10% | $43M |
| TMO | 0.03% | 0.12% | -0.09% | $522K |
| VTEB | 0.01% | 0.09% | -0.08% | $180K |
| PG | 0.42% | 0.50% | -0.08% | $6M |
| PLTR | 0.02% | 0.10% | -0.08% | $333K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $603M | 39.9% |
| Large Cap | 481 | $796M | 52.6% |
| Mid Cap | 221 | $96M | 6.3% |
| Small Cap | 116 | $14M | 0.9% |
| Micro Cap | 39 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$95.1B
Median Market Cap
$17.0B
Avg P/E
35.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
680
# ETFs / Funds
252
Top Holdings (932 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.94% | 502,902 | $286M | $569.36 | $4M | -46,620 | -8.5% | |
| 2 | IDEV | 7.63% | 1,516,493 | $115M | $76.04 | $7M | -51,991 | -3.3% | |
| 3 | GOVT | 6.29% | 4,140,823 | $95M | $22.98 | -$17M | -740,501 | -15.2% | |
| 4 | SPY | 5.95% | 145,382 | $90M | $618.85 | $7M | -3,022 | -2.0% | |
| 5 | IEMG | 4.89% | 1,231,786 | $74M | $60.03 | $6M | -18,626 | -1.5% | |
| 6 | SPSB | 4.39% | 2,197,330 | $66M | $30.19 | -$4M | -134,262 | -5.8% | |
| 7 | IJH | 4.15% | 1,011,058 | $63M | $62.02 | $6M | +38,681 | +4.0% | |
| 8 | SCHO | 3.91% | 2,425,664 | $59M | $24.38 | -$10M | -423,402 | -14.9% | |
| 9 | BINC | 3.34% | 954,581 | $50M | $52.84 | $45M | +855,942 | +867.8% | |
| 10 | VTV | 2.92% | 249,074 | $44M | $177.29 | $38M | +212,256 | +576.5% | |
| 11 | IVV | 2.81% | 68,546 | $43M | $620.89 | $2M | -3,593 | -5.0% | |
| 12 | IEFA | 2.52% | 457,177 | $38M | $83.48 | $5M | +22,176 | +5.1% | |
| 13 | IJR | 2.38% | 328,782 | $36M | $109.29 | $4M | +19,684 | +6.4% | |
| 14 | USIG | 2.30% | 676,819 | $35M | $51.44 | -$2M | -43,123 | -6.0% | |
| 15 | BCI | 1.28% | 935,435 | $19M | $20.77 | -$440K | +9,554 | +1.0% | |
| 16 | SCHX | 1.28% | 790,010 | $19M | $24.44 | $6M | +173,379 | +28.1% | |
| 17 | AAPL | 1.16% | 85,497 | $18M | $205.17 | -$2M | -561 | -0.7% | |
| 18 | IBDQ | 1.16% | 694,392 | $17M | $25.18 | $588K | +22,567 | +3.4% | |
| 19 | MSFT | 1.03% | 31,246 | $16M | $497.41 | $4M | +553 | +1.8% | |
| 20 | EFA | 0.90% | 151,470 | $14M | $89.39 | $1M | -1,044 | -0.7% | |
| 21 | VUG | 0.87% | 29,987 | $13M | $438.71 | $2M | — | — | |
| 22 | MDY | 0.80% | 21,391 | $12M | $567.42 | $513K | -373 | -1.7% | |
| 23 | IWM | 0.71% | 50,067 | $11M | $215.79 | $2M | +3,822 | +8.3% | |
| 24 | NVDA | 0.70% | 66,956 | $11M | $158.00 | $5M | +12,387 | +22.7% | |
| 25 | IBDU | 0.59% | 383,137 | $9M | $23.33 | $221K | +6,250 | +1.7% | |
| 26 | IBDT | 0.47% | 277,076 | $7M | $25.42 | $14K | -1,201 | -0.4% | |
| 27 | IBDR | 0.46% | 287,906 | $7M | $24.25 | -$2K | -560 | -0.2% | |
| 28 | BIL | 0.44% | 72,985 | $7M | $91.73 | -$4M | -40,081 | -35.5% | |
| 29 | IBDS | 0.43% | 270,269 | $7M | $24.27 | -$7K | -1,282 | -0.5% | |
| 30 | PG | 0.42% | 40,022 | $6M | $159.32 | -$600K | -912 | -2.2% | |
| 31 | VWO | 0.33% | 101,166 | $5M | $49.46 | $1M | +16,820 | +19.9% | |
| 32 | AVGO | 0.28% | 15,532 | $4M | $275.65 | $2M | +1,690 | +12.2% | |
| 33 | AMZN | 0.28% | 19,407 | $4M | $219.39 | $618K | +277 | +1.4% | |
| 34 | QQQ | 0.28% | 7,671 | $4M | $551.86 | $659K | +53 | +0.7% | |
| 35 | WSBC | 0.27% | 127,798 | $4M | $32.00 | -$1M | -43,157 | -25.2% | |
| 36 | IGLB | 0.26% | 76,872 | $4M | $50.21 | $3M | +56,561 | +278.5% | |
| 37 | JPM | 0.25% | 13,026 | $4M | $289.91 | $583K | +7 | +0.1% | |
| 38 | IBDV | 0.24% | 166,255 | $4M | $21.98 | $128K | +3,921 | +2.4% | |
| 39 | META | 0.24% | 4,925 | $4M | $738.15 | $983K | +322 | +7.0% | |
| 40 | BRK-B | 0.24% | 7,383 | $4M | $485.77 | -$287K | +110 | +1.5% | |
| 41 | VTI | 0.23% | 11,572 | $4M | $304.52 | $165K | -649 | -5.3% | |
| 42 | V | 0.23% | 9,911 | $4M | $355.05 | -$10K | -160 | -1.6% | |
| 43 | IBDW | 0.21% | 148,706 | $3M | $21.04 | $127K | +4,049 | +2.8% | |
| 44 | GOOGL | 0.20% | 16,968 | $3M | $176.23 | $466K | +647 | +4.0% | |
| 45 | SPHY | 0.19% | 118,254 | $3M | $23.80 | $19K | -1,105 | -0.9% | |
| 46 | IWP | 0.18% | 19,696 | $3M | $138.68 | $417K | -1 | -0.0% | |
| 47 | FITB | 0.18% | 64,571 | $3M | $41.38 | $1M | +22,518 | +53.5% | |
| 48 | HD | 0.18% | 7,264 | $3M | $366.63 | $42K | +112 | +1.6% | |
| 49 | IBDX | 0.17% | 103,927 | $3M | $25.28 | $109K | +3,155 | +3.1% | |
| 50 | MCO | 0.17% | 5,068 | $3M | $501.56 | $215K | +72 | +1.4% | |
| 51 | MUB | 0.16% | 23,701 | $2M | $104.48 | $1M | +10,158 | +75.0% | |
| 52 | LLY | 0.15% | 2,891 | $2M | $779.43 | $212K | +419 | +16.9% | |
| 53 | JNJ | 0.15% | 14,451 | $2M | $152.75 | -$176K | +80 | +0.6% | |
| 54 | MVIS | 0.14% | 1,866,419 | $2M | $1.14 | -$168K | +14,759 | +0.8% | |
| 55 | XOM | 0.14% | 19,459 | $2M | $107.80 | -$425K | -1,754 | -8.3% | |
| 56 | ABBV | 0.13% | 10,822 | $2M | $185.61 | -$253K | +26 | +0.2% | |
| 57 | IBDY | 0.13% | 74,904 | $2M | $25.91 | $96K | +2,753 | +3.8% | |
| 58 | CINF | 0.13% | 12,948 | $2M | $149.79 | $14K | -8 | -0.1% | |
| 59 | WMT | 0.12% | 18,911 | $2M | $97.78 | $165K | -224 | -1.2% | |
| 60 | SCHM | 0.12% | 65,493 | $2M | $28.05 | $1M | +38,906 | +146.3% | |
| 61 | NFLX | 0.12% | 1,338 | $2M | $1,339.13 | $712K | +180 | +15.5% | |
| 62 | CSCO | 0.11% | 24,328 | $2M | $69.38 | $141K | -732 | -2.9% | |
| 63 | SPDW | 0.11% | 41,501 | $2M | $40.49 | $188K | +505 | +1.2% | |
| 64 | ORCL | 0.11% | 7,586 | $2M | $218.64 | $872K | +1,957 | +34.8% | |
| 65 | HLMN | 0.11% | 230,338 | $2M | $7.14 | -$380K | — | — | |
| 66 | TYL | 0.11% | 2,771 | $2M | $592.84 | -$207K | -411 | -12.9% | |
| 67 | VYM | 0.11% | 11,919 | $2M | $133.31 | $54K | +20 | +0.2% | |
| 68 | SPR | 0.10% | 41,228 | $2M | $38.15 | $152K | — | — | |
| 69 | CVX | 0.10% | 10,851 | $2M | $143.19 | $30K | +1,745 | +19.2% | |
| 70 | HDV | 0.10% | 13,114 | $2M | $117.17 | $740K | +6,534 | +99.3% | |
| 71 | AMGN | 0.10% | 5,373 | $2M | $279.18 | -$167K | +22 | +0.4% | |
| 72 | TSLA | 0.10% | 4,632 | $1M | $317.69 | $522K | +969 | +26.4% | |
| 73 | RTX | 0.09% | 9,809 | $1M | $146.03 | $126K | -54 | -0.6% | |
| 74 | MCD | 0.09% | 4,707 | $1M | $292.19 | -$108K | -41 | -0.9% | |
| 75 | PNC | 0.09% | 7,257 | $1M | $186.42 | $173K | +544 | +8.1% | |
| 76 | CATH | 0.09% | 17,620 | $1M | $75.45 | $148K | +127 | +0.7% | |
| 77 | USB | 0.09% | 28,615 | $1M | $45.57 | $949K | +20,280 | +243.3% | |
| 78 | BILS | 0.08% | 12,858 | $1M | $99.43 | -$195K | -1,952 | -13.2% | |
| 79 | BA | 0.08% | 6,089 | $1M | $209.53 | $237K | — | — | |
| 80 | MRK | 0.08% | 15,826 | $1M | $79.73 | -$122K | +513 | +3.4% | |
| 81 | TFC | 0.08% | 28,991 | $1M | $42.99 | $46K | -176 | -0.6% | |
| 82 | TEAM | 0.08% | 6,126 | $1M | $203.09 | -$56K | — | — | |
| 83 | BAC | 0.08% | 26,268 | $1M | $47.32 | $210K | +1,509 | +6.1% | |
| 84 | NEE | 0.08% | 17,582 | $1M | $69.42 | -$176K | -2,115 | -10.7% | |
| 85 | GOOG | 0.08% | 6,566 | $1M | $177.40 | $327K | +1,201 | +22.4% | |
| 86 | ORLY | 0.07% | 12,240 | $1M | $90.13 | -$83K | +11,412 | +1378.3% | |
| 87 | ETN | 0.07% | 3,042 | $1M | $356.99 | $262K | +9 | +0.3% | |
| 88 | IJS | 0.07% | 10,881 | $1M | $99.49 | -$81K | -1,060 | -8.9% | |
| 89 | XLK | 0.07% | 4,266 | $1M | $253.23 | $199K | — | — | |
| 90 | KO | 0.07% | 15,170 | $1M | $71.20 | -$25K | -161 | -1.1% | |
| 91 | PEP | 0.07% | 7,934 | $1M | $132.04 | -$181K | -262 | -3.2% | |
| 92 | TXN | 0.06% | 4,628 | $961K | $207.62 | $167K | +208 | +4.7% | |
| 93 | CMCSA | 0.06% | 26,733 | $954K | $35.69 | -$31K | +24 | +0.1% | |
| 94 | UNP | 0.06% | 4,100 | $943K | $230.11 | -$25K | -1 | -0.0% | |
| 95 | HON | 0.06% | 4,001 | $932K | $232.89 | -$43K | -601 | -13.1% | |
| 96 | PULS | 0.06% | 18,606 | $926K | $49.76 | $592K | +11,899 | +177.4% | |
| 97 | COF | 0.06% | 4,215 | $897K | $212.76 | $667K | +2,931 | +228.3% | |
| 98 | IBDZ | 0.06% | 32,857 | $859K | $26.13 | — | +32,857 | — | NEW |
| 99 | IWS | 0.06% | 6,446 | $852K | $132.14 | $40K | +1 | +0.0% | |
| 100 | ADM | 0.06% | 16,093 | $849K | $52.78 | $635K | +11,636 | +261.1% |