MA
MCF Advisors Portfolio holdings
AUM
$1.51B
1-Year Return
11.12%
This Quarter Return
-5.5%
1 Year Return
+11.12%
3 Year Return
+41.11%
5 Year Return
+65.13%
10 Year Return
+108.06%
AUM
$899M
AUM Growth
-$48.7M
(-5.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
897
New
93
Increased
214
Reduced
97
Closed
56
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$36M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$19.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.24M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.22M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.25% |
