Asset Manager
← All Institutions
MCF Advisors LLC
Market Value
$1.8B
+10.9%
Holdings
1,179
+182
New Purchases
228
Added To
450
Closed
60
Reduced
116
Top 10 Concentration
56.8%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 0.88% | 0.00% | +0.88% | $16M |
| IXUS | 0.57% | 0.00% | +0.57% | $10M |
| MOAT | 0.49% | 0.00% | +0.49% | $9M |
| SCHD | 0.48% | 0.06% | +0.42% | $9M |
| FBND | 0.37% | 0.00% | +0.37% | $7M |
| VIG | 0.30% | 0.01% | +0.29% | $5M |
| VIGI | 0.28% | 0.00% | +0.28% | $5M |
| VGSH | 0.27% | 0.00% | +0.27% | $5M |
| QLTY | 0.22% | 0.00% | +0.22% | $4M |
| DFAS | 0.19% | 0.00% | +0.19% | $3M |
| GOOGL | 0.51% | 0.31% | +0.19% | $9M |
| AVDE | 0.19% | 0.00% | +0.19% | $3M |
| VO | 0.18% | 0.01% | +0.18% | $3M |
| BSV | 0.16% | 0.00% | +0.16% | $3M |
| BOND | 0.16% | 0.00% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.92% | 17.78% | -1.87% | $288M |
| IBDQ | 0.00% | 0.98% | -0.98% | $0 |
| GOVT | 5.39% | 6.07% | -0.68% | $97M |
| SPY | 5.35% | 5.88% | -0.53% | $97M |
| IEMG | 4.41% | 4.81% | -0.41% | $80M |
| SPSB | 5.01% | 5.37% | -0.36% | $91M |
| IDEV | 7.31% | 7.64% | -0.33% | $132M |
| IJH | 3.70% | 3.99% | -0.29% | $67M |
| USIG | 2.18% | 2.47% | -0.28% | $40M |
| BINC | 3.27% | 3.55% | -0.28% | $59M |
| SCHO | 3.65% | 3.89% | -0.24% | $66M |
| IEFA | 1.93% | 2.14% | -0.21% | $35M |
| VTV | 2.80% | 2.96% | -0.16% | $51M |
| IBDR | 0.31% | 0.46% | -0.15% | $6M |
| IJR | 2.24% | 2.39% | -0.15% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $693M | 38.3% |
| Large Cap | 607 | $996M | 55.1% |
| Mid Cap | 285 | $97M | 5.4% |
| Small Cap | 152 | $16M | 0.9% |
| Micro Cap | 54 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$84.9B
Median Market Cap
$14.7B
Avg P/E
34.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
830
# ETFs / Funds
350
Top Holdings (1,179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.92% | 458,913 | $288M | $627.13 | -$2M | -13,392 | -2.8% | |
| 2 | IDEV | 7.31% | 1,603,120 | $132M | $82.48 | $8M | +49,980 | +3.2% | |
| 3 | GOVT | 5.39% | 4,231,614 | $97M | $23.03 | -$1M | -45,568 | -1.1% | |
| 4 | SPY | 5.35% | 141,670 | $97M | $683.07 | $895K | -2,023 | -1.4% | |
| 5 | SPSB | 5.01% | 2,997,561 | $91M | $30.20 | $3M | +109,000 | +3.8% | |
| 6 | IEMG | 4.41% | 1,185,863 | $80M | $67.22 | $1M | -4,586 | -0.4% | |
| 7 | IJH | 3.70% | 1,014,946 | $67M | $66.00 | $2M | +18,077 | +1.8% | |
| 8 | SCHO | 3.65% | 2,711,604 | $66M | $24.37 | $3M | +110,355 | +4.2% | |
| 9 | BINC | 3.27% | 1,119,755 | $59M | $52.77 | $1M | +33,891 | +3.1% | |
| 10 | VTV | 2.80% | 264,969 | $51M | $190.99 | $2M | +7,194 | +2.8% | |
| 11 | IVV | 2.63% | 69,498 | $48M | $684.94 | $3M | +2,130 | +3.2% | |
| 12 | IJR | 2.24% | 337,069 | $41M | $120.18 | $2M | +9,627 | +2.9% | |
| 13 | USIG | 2.18% | 763,100 | $40M | $51.77 | -$690K | -6,637 | -0.9% | |
| 14 | IEFA | 1.93% | 390,072 | $35M | $89.46 | -$16K | -9,788 | -2.5% | |
| 15 | AAPL | 1.36% | 90,130 | $25M | $271.86 | $3M | +5,899 | +7.0% | |
| 16 | BCI | 1.24% | 1,146,127 | $22M | $19.53 | $998K | +153,290 | +15.4% | |
| 17 | SCHX | 1.14% | 765,007 | $21M | $26.91 | -$8K | -16,842 | -2.1% | |
| 18 | MSFT | 0.99% | 37,016 | $18M | $483.61 | $674K | +3,755 | +11.3% | |
| 19 | AVUS | 0.88% | 143,153 | $16M | $111.78 | — | +143,153 | — | NEW |
| 20 | VUG | 0.81% | 30,042 | $15M | $487.87 | $265K | +55 | +0.2% | |
| 21 | NVDA | 0.81% | 78,118 | $15M | $186.50 | $2M | +10,208 | +15.0% | |
| 22 | EFA | 0.75% | 140,982 | $14M | $96.03 | -$416K | -8,470 | -5.7% | |
| 23 | MDY | 0.71% | 21,143 | $13M | $604.45 | $111K | -82 | -0.4% | |
| 24 | IWM | 0.63% | 46,059 | $11M | $246.16 | -$185K | -1,562 | -3.3% | |
| 25 | IXUS | 0.57% | 121,689 | $10M | $84.64 | $10M | +120,869 | +14740.1% | |
| 26 | GOOGL | 0.51% | 29,247 | $9M | $313.00 | $4M | +8,227 | +39.1% | |
| 27 | MOAT | 0.49% | 85,275 | $9M | $103.56 | $9M | +85,194 | +105177.8% | |
| 28 | IBDU | 0.48% | 370,975 | $9M | $23.40 | -$321K | -12,634 | -3.3% | |
| 29 | SCHD | 0.48% | 313,299 | $9M | $27.43 | $8M | +279,941 | +839.2% | |
| 30 | BIL | 0.46% | 91,055 | $8M | $91.38 | $1M | +13,282 | +17.1% | |
| 31 | VWO | 0.41% | 139,035 | $7M | $53.76 | $2M | +39,306 | +39.4% | |
| 32 | AMZN | 0.41% | 32,005 | $7M | $230.82 | $2M | +7,249 | +29.3% | |
| 33 | JPM | 0.38% | 21,559 | $7M | $322.22 | $3M | +8,617 | +66.6% | |
| 34 | FBND | 0.37% | 143,907 | $7M | $46.31 | $7M | +143,577 | +43508.2% | |
| 35 | IBDT | 0.34% | 242,983 | $6M | $25.46 | -$933K | -35,949 | -12.9% | |
| 36 | IBDS | 0.32% | 241,513 | $6M | $24.28 | -$831K | -33,529 | -12.2% | |
| 37 | VTI | 0.32% | 17,310 | $6M | $335.26 | $2M | +5,735 | +49.5% | |
| 38 | PG | 0.32% | 40,207 | $6M | $143.31 | $216K | +4,111 | +11.4% | |
| 39 | AVGO | 0.31% | 16,262 | $6M | $346.09 | $469K | +624 | +4.0% | |
| 40 | IBDR | 0.31% | 229,106 | $6M | $24.23 | -$2M | -77,093 | -25.2% | |
| 41 | V | 0.31% | 15,757 | $6M | $350.71 | $914K | +2,248 | +16.6% | |
| 42 | IGLB | 0.30% | 107,958 | $5M | $50.45 | $765K | +17,126 | +18.9% | |
| 43 | VIG | 0.30% | 24,440 | $5M | $219.78 | $5M | +23,786 | +3637.0% | |
| 44 | BRK-B | 0.29% | 10,561 | $5M | $502.65 | $2M | +4,755 | +81.9% | |
| 45 | VIGI | 0.28% | 55,745 | $5M | $91.45 | $5M | +55,345 | +13836.2% | |
| 46 | QQQ | 0.27% | 8,018 | $5M | $614.32 | $217K | +178 | +2.3% | |
| 47 | VGSH | 0.27% | 83,129 | $5M | $58.73 | — | +83,129 | — | NEW |
| 48 | META | 0.24% | 6,642 | $4M | $660.07 | $556K | +1,430 | +27.4% | |
| 49 | WSBC | 0.23% | 124,895 | $4M | $33.62 | $111K | -1,653 | -1.3% | |
| 50 | QLTY | 0.22% | 105,026 | $4M | $38.46 | — | +105,026 | — | NEW |
| 51 | MCO | 0.22% | 7,890 | $4M | $510.84 | $372K | +213 | +2.8% | |
| 52 | JNJ | 0.22% | 18,969 | $4M | $206.95 | $1M | +3,309 | +21.1% | |
| 53 | IBDV | 0.21% | 169,984 | $4M | $22.07 | $34K | +2,129 | +1.3% | |
| 54 | GOOG | 0.20% | 11,675 | $4M | $313.79 | $2M | +4,985 | +74.5% | |
| 55 | DFAS | 0.19% | 50,232 | $3M | $69.67 | — | +50,232 | — | NEW |
| 56 | AMGN | 0.19% | 10,468 | $3M | $327.32 | $1M | +3,424 | +48.6% | |
| 57 | ORCL | 0.19% | 17,539 | $3M | $194.91 | $1M | +9,457 | +117.0% | |
| 58 | AVDE | 0.19% | 40,908 | $3M | $82.32 | — | +40,908 | — | NEW |
| 59 | VO | 0.18% | 11,448 | $3M | $290.22 | $3M | +11,143 | +3653.4% | |
| 60 | IBDW | 0.18% | 152,429 | $3M | $21.15 | $35K | +2,134 | +1.4% | |
| 61 | FITB | 0.18% | 67,765 | $3M | $47.12 | $112K | -933 | -1.4% | |
| 62 | BA | 0.17% | 14,503 | $3M | $217.12 | $2M | +8,401 | +137.7% | |
| 63 | BAC | 0.17% | 55,764 | $3M | $55.00 | $1M | +25,301 | +83.0% | |
| 64 | HD | 0.17% | 8,872 | $3M | $344.08 | -$569K | -66 | -0.7% | |
| 65 | TMO | 0.17% | 5,204 | $3M | $579.86 | $2M | +2,123 | +68.9% | |
| 66 | LLY | 0.16% | 2,765 | $3M | $1,074.55 | $1M | +270 | +10.8% | |
| 67 | BSV | 0.16% | 37,072 | $3M | $78.81 | — | +37,072 | — | NEW |
| 68 | BOND | 0.16% | 30,713 | $3M | $93.48 | — | +30,713 | — | NEW |
| 69 | ABBV | 0.16% | 12,399 | $3M | $228.49 | $327K | +1,576 | +14.6% | |
| 70 | SPHY | 0.16% | 119,148 | $3M | $23.67 | -$20K | +509 | +0.4% | |
| 71 | XONA.DE | 0.15% | 23,132 | $3M | $120.34 | $475K | +2,659 | +13.0% | |
| 72 | WMT | 0.15% | 24,556 | $3M | $111.41 | $630K | +4,124 | +20.2% | |
| 73 | IBDX | 0.15% | 106,498 | $3M | $25.53 | $28K | +1,454 | +1.4% | |
| 74 | IWP | 0.15% | 19,642 | $3M | $136.94 | -$109K | -12 | -0.1% | |
| 75 | TSLA | 0.15% | 5,963 | $3M | $449.76 | $569K | +1,213 | +25.5% | |
| 76 | MUB | 0.14% | 24,241 | $3M | $107.11 | $73K | +540 | +2.3% | |
| 77 | GE | 0.14% | 8,341 | $3M | $308.39 | $2M | +5,420 | +185.6% | |
| 78 | NEE | 0.14% | 31,705 | $3M | $80.28 | $583K | +5,704 | +21.9% | |
| 79 | CMI | 0.14% | 4,855 | $2M | $510.49 | $2M | +4,131 | +570.6% | |
| 80 | AXP | 0.13% | 6,358 | $2M | $369.97 | $1M | +3,125 | +96.7% | |
| 81 | VEA | 0.13% | 36,271 | $2M | $62.47 | $2M | +34,618 | +2094.2% | |
| 82 | CSCO | 0.13% | 29,406 | $2M | $77.03 | $358K | +1,533 | +5.5% | |
| 83 | RTX | 0.12% | 12,243 | $2M | $183.39 | $478K | +1,678 | +15.9% | |
| 84 | KO | 0.12% | 31,279 | $2M | $69.91 | $1M | +14,067 | +81.7% | |
| 85 | CAT | 0.12% | 3,738 | $2M | $572.82 | $2M | +2,435 | +186.9% | |
| 86 | CINF | 0.12% | 12,951 | $2M | $164.19 | $68K | +3 | +0.0% | |
| 87 | VCRB | 0.11% | 26,275 | $2M | $77.90 | — | +26,275 | — | NEW |
| 88 | MRK | 0.11% | 19,236 | $2M | $105.89 | $702K | +3,435 | +21.7% | |
| 89 | IBDY | 0.11% | 76,699 | $2M | $26.14 | $20K | +1,028 | +1.4% | |
| 90 | UNP | 0.11% | 8,660 | $2M | $231.31 | $810K | +3,614 | +71.6% | |
| 91 | SCHM | 0.11% | 64,050 | $2M | $30.07 | $10K | -606 | -0.9% | |
| 92 | CVX | 0.10% | 12,428 | $2M | $152.41 | $127K | +1,049 | +9.2% | |
| 93 | VEU | 0.10% | 25,560 | $2M | $73.56 | — | +25,560 | — | NEW |
| 94 | HLMN | 0.10% | 212,838 | $2M | $8.66 | -$180K | -7,500 | -3.4% | |
| 95 | SPDW | 0.10% | 41,315 | $2M | $44.41 | $59K | -186 | -0.5% | |
| 96 | VYM | 0.10% | 12,725 | $2M | $143.52 | $144K | +787 | +6.6% | |
| 97 | GILD | 0.10% | 14,663 | $2M | $122.74 | $804K | +5,695 | +63.5% | |
| 98 | MVIN.F | 0.10% | 2,090,419 | $2M | $0.83 | -$635K | +182,512 | +9.6% | |
| 99 | HDV | 0.09% | 13,533 | $2M | $121.61 | $29K | +328 | +2.5% | |
| 100 | IAU | 0.09% | 20,045 | $2M | $81.17 | $2M | +19,174 | +2201.4% |