MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+0.7%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$614M
AUM Growth
+$9.61M
(+1.6%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
475
New
21
Increased
103
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.12M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$847K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.3M |
| 2 |
Radian Group
RDN
|
+$596K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$331K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$230K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$188K |
Sector Composition
| 1 | Financials | 2.65% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.71% |
