MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-0.78%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$988M
AUM Growth
+$20.3M
(+2.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
818
New
215
Increased
264
Reduced
58
Closed
36
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$23.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.14M |
| 3 |
Hillman Solutions
HLMN
|
+$3.56M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.45M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$408K |
| 4 |
Radian Group
RDN
|
+$289K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$134K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.32% |
