Asset Manager
← All Institutions
MCF Advisors LLC
Market Value
$1.6B
+7.9%
Holdings
997
+67
New Purchases
114
Added To
296
Closed
46
Reduced
116
Top 10 Concentration
61.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 5.37% | 4.39% | +0.98% | $87M |
| BINC | 3.55% | 3.34% | +0.21% | $58M |
| USIG | 2.47% | 2.30% | +0.16% | $40M |
| AAPL | 1.32% | 1.16% | +0.15% | $21M |
| GOOGL | 0.31% | 0.20% | +0.12% | $5M |
| ALC | 0.09% | 0.00% | +0.09% | $2M |
| NVDA | 0.78% | 0.70% | +0.08% | $13M |
| TMO | 0.09% | 0.03% | +0.06% | $1M |
| MCO | 0.22% | 0.17% | +0.06% | $4M |
| AMZN | 0.33% | 0.28% | +0.05% | $5M |
| V | 0.28% | 0.23% | +0.05% | $5M |
| HD | 0.22% | 0.18% | +0.05% | $4M |
| IBCA | 0.04% | 0.00% | +0.04% | $708K |
| NEE | 0.12% | 0.08% | +0.04% | $2M |
| ORLY | 0.11% | 0.07% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 17.78% | 18.96% | -1.17% | $290M |
| IEFA | 2.14% | 2.53% | -0.38% | $35M |
| GOVT | 6.07% | 6.30% | -0.23% | $99M |
| IBDQ | 0.98% | 1.16% | -0.18% | $16M |
| IJH | 3.99% | 4.15% | -0.16% | $65M |
| PG | 0.34% | 0.42% | -0.08% | $6M |
| IEMG | 4.81% | 4.90% | -0.08% | $78M |
| SPY | 5.88% | 5.96% | -0.07% | $96M |
| BRK-B | 0.18% | 0.24% | -0.06% | $3M |
| IVV | 2.77% | 2.82% | -0.05% | $45M |
| EFA | 0.86% | 0.90% | -0.04% | $14M |
| IBDU | 0.55% | 0.59% | -0.04% | $9M |
| XLK | 0.03% | 0.07% | -0.04% | $532K |
| LLY | 0.12% | 0.15% | -0.03% | $2M |
| IBDT | 0.44% | 0.47% | -0.03% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $641M | 39.3% |
| Large Cap | 495 | $870M | 53.3% |
| Mid Cap | 244 | $100M | 6.1% |
| Small Cap | 136 | $15M | 0.9% |
| Micro Cap | 44 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$94.5B
Median Market Cap
$14.2B
Avg P/E
35.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
729
# ETFs / Funds
269
Top Holdings (997 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.78% | 472,305 | $290M | $613.70 | $4M | -30,597 | -6.1% | |
| 2 | IDEV | 7.64% | 1,553,140 | $125M | $80.17 | $9M | +36,647 | +2.4% | |
| 3 | GOVT | 6.07% | 4,277,182 | $99M | $23.12 | $4M | +136,359 | +3.3% | |
| 4 | SPY | 5.88% | 143,693 | $96M | $667.23 | $6M | -1,689 | -1.2% | |
| 5 | SPSB | 5.37% | 2,888,561 | $87M | $30.29 | $21M | +691,231 | +31.5% | |
| 6 | IEMG | 4.81% | 1,190,449 | $78M | $65.92 | $5M | -41,337 | -3.4% | |
| 7 | IJH | 3.99% | 996,869 | $65M | $65.26 | $2M | -14,189 | -1.4% | |
| 8 | SCHO | 3.89% | 2,601,249 | $63M | $24.40 | $4M | +175,585 | +7.2% | |
| 9 | BINC | 3.55% | 1,085,864 | $58M | $53.24 | $7M | +131,283 | +13.8% | |
| 10 | VTV | 2.96% | 257,775 | $48M | $187.03 | $4M | +8,701 | +3.5% | |
| 11 | IVV | 2.77% | 67,368 | $45M | $669.30 | $3M | -1,178 | -1.7% | |
| 12 | USIG | 2.47% | 769,737 | $40M | $52.22 | $5M | +92,918 | +13.7% | |
| 13 | IJR | 2.39% | 327,442 | $39M | $118.83 | $3M | -1,340 | -0.4% | |
| 14 | IEFA | 2.14% | 399,860 | $35M | $87.31 | -$3M | -57,317 | -12.5% | |
| 15 | AAPL | 1.32% | 84,231 | $21M | $254.63 | $4M | -1,266 | -1.5% | |
| 16 | BCI | 1.31% | 992,837 | $21M | $21.54 | $2M | +57,402 | +6.1% | |
| 17 | SCHX | 1.26% | 781,849 | $21M | $26.34 | $1M | -8,161 | -1.0% | |
| 18 | MSFT | 1.06% | 33,261 | $17M | $517.95 | $2M | +2,015 | +6.5% | |
| 19 | IBDQ | 0.98% | 632,038 | $16M | $25.19 | -$2M | -62,354 | -9.0% | |
| 20 | VUG | 0.88% | 29,987 | $14M | $479.92 | $1M | — | — | |
| 21 | EFA | 0.86% | 149,452 | $14M | $93.37 | $414K | -2,018 | -1.3% | |
| 22 | NVDA | 0.78% | 67,910 | $13M | $186.59 | $2M | +954 | +1.4% | |
| 23 | MDY | 0.78% | 21,225 | $13M | $596.87 | $531K | -166 | -0.8% | |
| 24 | IWM | 0.71% | 47,621 | $12M | $241.96 | $718K | -2,446 | -4.9% | |
| 25 | IBDU | 0.55% | 383,609 | $9M | $23.47 | $65K | +472 | +0.1% | |
| 26 | IBDR | 0.46% | 306,199 | $7M | $24.30 | $459K | +18,293 | +6.3% | |
| 27 | BIL | 0.44% | 77,773 | $7M | $91.75 | $441K | +4,788 | +6.6% | |
| 28 | IBDT | 0.44% | 278,932 | $7M | $25.52 | $75K | +1,856 | +0.7% | |
| 29 | IBDS | 0.41% | 275,042 | $7M | $24.34 | $135K | +4,773 | +1.8% | |
| 30 | PG | 0.34% | 36,096 | $6M | $153.65 | -$830K | -3,926 | -9.8% | |
| 31 | AMZN | 0.33% | 24,756 | $5M | $219.57 | $1M | +5,349 | +27.6% | |
| 32 | VWO | 0.33% | 99,729 | $5M | $54.18 | $400K | -1,437 | -1.4% | |
| 33 | AVGO | 0.32% | 15,638 | $5M | $329.92 | $878K | +106 | +0.7% | |
| 34 | GOOGL | 0.31% | 21,020 | $5M | $243.10 | $2M | +4,052 | +23.9% | |
| 35 | QQQ | 0.29% | 7,840 | $5M | $600.59 | $475K | +169 | +2.2% | |
| 36 | IGLB | 0.29% | 90,832 | $5M | $51.54 | $822K | +13,960 | +18.2% | |
| 37 | V | 0.28% | 13,509 | $5M | $341.38 | $1M | +3,598 | +36.3% | |
| 38 | WSBC | 0.25% | 126,548 | $4M | $32.30 | -$2K | -1,250 | -1.0% | |
| 39 | JPM | 0.25% | 12,942 | $4M | $315.43 | $306K | -84 | -0.6% | |
| 40 | META | 0.23% | 5,212 | $4M | $734.41 | $192K | +287 | +5.8% | |
| 41 | VTI | 0.23% | 11,575 | $4M | $328.76 | $281K | +3 | +0.0% | |
| 42 | IBDV | 0.23% | 167,855 | $4M | $22.15 | $64K | +1,600 | +1.0% | |
| 43 | MCO | 0.22% | 7,677 | $4M | $476.51 | $1M | +2,609 | +51.5% | |
| 44 | HD | 0.22% | 8,938 | $4M | $405.18 | $958K | +1,674 | +23.1% | |
| 45 | IBDW | 0.20% | 150,295 | $3M | $21.22 | $60K | +1,589 | +1.1% | |
| 46 | FITB | 0.19% | 68,698 | $3M | $44.84 | $409K | +4,127 | +6.4% | |
| 47 | BRK-B | 0.18% | 5,806 | $3M | $502.74 | -$668K | -1,577 | -21.4% | |
| 48 | JNJ | 0.18% | 15,660 | $3M | $185.42 | $696K | +1,209 | +8.4% | |
| 49 | SPHY | 0.17% | 118,639 | $3M | $23.94 | $26K | +385 | +0.3% | |
| 50 | IWP | 0.17% | 19,654 | $3M | $142.41 | $67K | -42 | -0.2% | |
| 51 | IBDX | 0.17% | 105,044 | $3M | $25.62 | $63K | +1,117 | +1.1% | |
| 52 | MUB | 0.15% | 23,701 | $3M | $106.49 | $48K | — | — | |
| 53 | ABBV | 0.15% | 10,823 | $3M | $231.54 | $497K | +1 | +0.0% | |
| 54 | MVIN.F | 0.15% | 1,907,907 | $2M | $1.24 | $238K | +41,488 | +2.2% | |
| 55 | XONA.DE | 0.14% | 20,473 | $2M | $112.75 | $211K | +1,014 | +5.2% | |
| 56 | ORCL | 0.14% | 8,082 | $2M | $281.25 | $614K | +496 | +6.5% | |
| 57 | TSLA | 0.13% | 4,750 | $2M | $444.77 | $641K | +118 | +2.5% | |
| 58 | WMT | 0.13% | 20,432 | $2M | $103.06 | $257K | +1,521 | +8.0% | |
| 59 | CINF | 0.13% | 12,948 | $2M | $158.97 | $119K | — | — | |
| 60 | HLMN | 0.12% | 220,338 | $2M | $9.18 | $378K | -10,000 | -4.3% | |
| 61 | AMGN | 0.12% | 7,044 | $2M | $282.18 | $488K | +1,671 | +31.1% | |
| 62 | IBDY | 0.12% | 75,671 | $2M | $26.23 | $44K | +767 | +1.0% | |
| 63 | NEE | 0.12% | 26,001 | $2M | $75.49 | $742K | +8,419 | +47.9% | |
| 64 | SCHM | 0.12% | 64,656 | $2M | $29.64 | $79K | -837 | -1.3% | |
| 65 | CSCO | 0.12% | 27,873 | $2M | $68.42 | $219K | +3,545 | +14.6% | |
| 66 | LLY | 0.12% | 2,495 | $2M | $762.89 | -$350K | -396 | -13.7% | |
| 67 | ORLY | 0.11% | 16,910 | $2M | $107.81 | $720K | +4,670 | +38.1% | |
| 68 | SPDW | 0.11% | 41,501 | $2M | $42.79 | $95K | — | — | |
| 69 | RTX | 0.11% | 10,565 | $2M | $167.33 | $335K | +756 | +7.7% | |
| 70 | CVX | 0.11% | 11,379 | $2M | $155.28 | $213K | +528 | +4.9% | |
| 71 | VYM | 0.10% | 11,938 | $2M | $140.95 | $94K | +19 | +0.2% | |
| 72 | GOOG | 0.10% | 6,690 | $2M | $243.54 | $464K | +124 | +1.9% | |
| 73 | HDV | 0.10% | 13,205 | $2M | $122.45 | $80K | +91 | +0.7% | |
| 74 | NFLX | 0.10% | 1,348 | $2M | $1,198.92 | -$176K | +10 | +0.8% | |
| 75 | SPR | 0.10% | 41,228 | $2M | $38.60 | $19K | — | — | |
| 76 | BAC | 0.10% | 30,463 | $2M | $51.59 | $329K | +4,195 | +16.0% | |
| 77 | ALC | 0.09% | 20,609 | $2M | $74.51 | $2M | +20,580 | +70965.5% | |
| 78 | TMO | 0.09% | 3,081 | $1M | $485.35 | $973K | +1,794 | +139.4% | |
| 79 | PNC | 0.09% | 7,192 | $1M | $200.93 | $92K | -65 | -0.9% | |
| 80 | MCD | 0.09% | 4,748 | $1M | $303.90 | $68K | +41 | +0.9% | |
| 81 | CATH | 0.09% | 17,586 | $1M | $81.06 | $96K | -34 | -0.2% | |
| 82 | USB | 0.08% | 28,390 | $1M | $48.66 | $78K | -225 | -0.8% | |
| 83 | ETN | 0.08% | 3,681 | $1M | $374.25 | $292K | +639 | +21.0% | |
| 84 | TYL | 0.08% | 2,591 | $1M | $523.16 | -$287K | -180 | -6.5% | |
| 85 | MRK | 0.08% | 15,801 | $1M | $84.51 | $74K | -25 | -0.2% | |
| 86 | TFC | 0.08% | 28,991 | $1M | $45.72 | $79K | — | — | |
| 87 | BA | 0.08% | 6,102 | $1M | $215.83 | $41K | +13 | +0.2% | |
| 88 | INTC | 0.08% | 38,567 | $1M | $33.55 | $527K | +4,338 | +12.7% | |
| 89 | PULS | 0.08% | 24,567 | $1M | $49.83 | $298K | +5,961 | +32.0% | |
| 90 | IJS | 0.07% | 10,884 | $1M | $110.59 | $121K | +3 | +0.0% | |
| 91 | UNP | 0.07% | 5,046 | $1M | $236.37 | $249K | +946 | +23.1% | |
| 92 | HRL | 0.07% | 47,006 | $1M | $24.74 | $338K | +19,734 | +72.4% | |
| 93 | KO | 0.07% | 17,212 | $1M | $66.77 | $69K | +2,042 | +13.5% | |
| 94 | BILS | 0.07% | 11,440 | $1M | $99.52 | -$140K | -1,418 | -11.0% | |
| 95 | COF | 0.07% | 5,265 | $1M | $212.57 | $222K | +1,050 | +24.9% | |
| 96 | MO | 0.07% | 16,370 | $1M | $67.03 | $271K | +2,505 | +18.1% | |
| 97 | AXP | 0.07% | 3,233 | $1M | $332.19 | $229K | +585 | +22.1% | |
| 98 | PEP | 0.06% | 7,535 | $1M | $140.45 | $11K | -399 | -5.0% | |
| 99 | QCOM | 0.06% | 6,194 | $1M | $166.37 | $203K | +999 | +19.2% | |
| 100 | ADM | 0.06% | 17,106 | $1M | $59.74 | $173K | +1,013 | +6.3% |