MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+3.23%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$510M
AUM Growth
+$6.84M
(+1.4%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
569
New
61
Increased
129
Reduced
81
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.85M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.51M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.16M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.69M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.6M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Consumer Staples | 1.23% |
| 3 | Energy | 1.15% |
| 4 | Technology | 1.11% |
| 5 | Healthcare | 1.11% |
