MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
+15.17%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$717M
AUM Growth
+$119M
(+20%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
521
New
49
Increased
109
Reduced
91
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.75M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$7.85M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$4.49M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$5.34M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.64M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.72% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Staples | 0.82% |
| 5 | Industrials | 0.73% |
