MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+4.62%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$887M
AUM Growth
+$49.6M
(+5.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
586
New
109
Increased
130
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$49.6M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$27.6M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$20.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$15.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.6M |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.43% |
| 5 | Industrials | 0.95% |
